Tetra Tech TTEK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $93.8M-10.9% | $105.22M-17.7% | $127.88M+12.3% | $113.88M+2,004% | $5.41M+596% | ||
| $14.34M+2.5% | $14M-4.4% | $14.64M+6.9% | $13.7M-1.3% | $13.88M-13.6% | ||
| $9.49M+16.0% | $8.18M+0.3% | $8.16M-6.9% | $8.76M-1.4% | $8.89M+9.1% | ||
| $165.34M+129% | $72.27M-28.3% | $100.85M-71.2% | $349.6M— | $0-100% | ||
| $5.99M+44.3% | $4.15M-20.7% | $5.24M+19.7% | $4.37M-21.7% | $5.59M+62.8% | ||
| —— | —— | —— | $92.01M— | —— | ||
| -$182.34M-587% | $37.46M— | $0+100% | -$95.51M-923% | -$9.34M-172% | ||
| $16.92M-0.1% | $16.94M-0.6% | $17.05M-0.3% | $17.09M+11.3% | $15.35M-1.3% | ||
| $52.01M+4.0% | $50M0.0% | $50M+100% | $25M-83.3% | $149.98M+500% | ||
| -$28.64M-163% | -$10.87M+93.8% | -$175.26M+11.3% | -$197.55M-248% | -$56.83M-393% | ||
| —— | $101.08M+236% | -$74.46M-217% | $63.4M+192% | -$68.67M-545% | ||
| $159.35M+134% | $68.12M-28.8% | $95.61M-72.3% | $345.22M+3,125% | -$11.41M-219% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tetra Tech generate?
- Tetra Tech (TTEK) generated $688.1M in operating cash flow over the trailing twelve months.
- What is Tetra Tech's free cash flow?
- After $19.8M of capital expenditures, Tetra Tech's free cash flow was $668.3M over the trailing twelve months, up 185.5% year over year.
- Where does Tetra Tech's cash flow data come from?
- Every line is extracted from Tetra Tech's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
