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% | ||
| $13.98M+6.9% | $13.09M+459% | -$3.64M-144% | -$1.49M+78.5% | -$6.93M-1,004% | ||
| $0— | —— | —— | $0-100% | $92.42M— | ||
| $4.65M-39.7% | $7.71M— | —— | —— | $0— | ||
| —— | —— | —— | $75K— | —— | ||
| —— | -$8.82M— | —— | —— | $22.72M-48.6% | ||
| -$19.3M-208% | $17.93M+103% | $8.84M— | —— | $2.14M-91.8% | ||
| -$25.88M-987% | $2.92M— | —— | $524K— | —— | ||
| -$566K+68.9% | -$1.82M+65.3% | -$5.24M— | $0+100% | -$3.13M-174% | ||
| -$22.75M-272% | $13.21M-54.4% | $29M+307% | $7.13M-27.4% | $9.83M-64.3% | ||
| -$16.5M-773% | $2.45M— | —— | $36.07M+2,203% | -$1.72M-11.5% | ||
| $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— | —— | ||
| —— | $41.61M— | —— | —— | $0— | ||
| -$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% | ||
| $448K+4,380% | $10K-96.0% | $253K+462% | $45K-21.1% | $57K-50.0% | ||
| $1.76M-15.6% | $2.08M+0.1% | $2.08M-10.0% | $2.31M+35.0% | $1.71M-0.4% | ||
| $566K-95.2% | $11.86M+11,199% | $105K+11.7% | $94K-82.6% | $541K-95.9% | ||
| $2.84M— | $0-100% | $250K-30.6% | $360K-97.5% | $14.3M+9,762% | ||
| -$28.64M-163% | -$10.87M+93.8% | -$175.26M+11.3% | -$197.55M-248% | -$56.83M-393% | ||
| —— | $2.22M+242% | -$1.57M— | —— | —— | ||
| —— | $101.08M+236% | -$74.46M-217% | $63.4M+192% | -$68.67M-545% | ||
| $11.61M+209% | $3.75M-66.3% | $11.12M+45.2% | $7.66M-35.6% | $11.89M+177% | ||
| $35.6M+84.6% | $19.29M-64.2% | $53.82M+497% | $9.02M-73.1% | $33.5M+131% | ||
| $58K-99.2% | $7.45M-24.6% | $9.87M+16,922% | $58K-97.0% | $1.93M+428% | ||
| $4.65M-39.7% | $7.71M— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$63.31M+20.8% | -$79.95M-271% | $46.87M— | —— | $111.33M+21.4% | ||
| —— | -$126.66M-463% | $34.87M— | —— | —— | ||
| $0— | $0-100% | $3.75M— | $0-100% | $4.7M+72.8% | ||
| -$16.5M-773% | $2.45M— | —— | $36.07M+2,203% | -$1.72M-11.5% | ||
| -$19.3M-208% | $17.93M+103% | $8.84M— | —— | $2.14M-91.8% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$566K+68.9% | -$1.82M+65.3% | -$5.24M— | $0+100% | -$3.13M-174% | ||
| —— | —— | —— | $75K— | —— | ||
| —— | $41.61M— | —— | —— | $0— | ||
| —— | —— | $483.5K0.0% | $483.5K0.0% | $483.5K0.0% | ||
| $1.76M-15.6% | $2.08M+0.1% | $2.08M-10.0% | $2.31M+35.0% | $1.71M-0.4% | ||
| —— | —— | $0— | $0— | $0— | ||
| $125M— | $0-100% | $106.03M-83.7% | $650M— | $0-100% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $2.22M— | —— | —— | —— | ||
| $170M+143% | $70M— | $0-100% | $500M+300% | $125M+38.9% | ||
| —— | —— | $970.75K0.0% | $970.75K0.0% | $970.75K0.0% | ||
| —— | $2.11M+325% | $497K+102% | $246K-80.6% | $1.27M— | ||
| $35.6M+84.6% | $19.29M-64.2% | $53.82M+497% | $9.02M-73.1% | $33.5M+131% | ||
| $159.35M+134% | $68.12M-28.8% | $95.61M-72.3% | $345.22M+3,125% | -$11.41M-219% | ||
| $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.
