Tetra Tech TTEK Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $440.78M+25.1% | $352.39M+42.1% | $247.95M+14.7% | $216.25M+14.9% | $188.19M-27.4% | ||
| $56.67M+0.8% | $56.21M-3.5% | $58.28M-3.8% | $60.6M-8.7% | $66.4M-5.5% | ||
| $34.59M+1.8% | $33.99M+0.1% | $33.95M+2.2% | $33.23M+2.0% | $32.57M+2.9% | ||
| $21.94M+2,048% | $1.02M+109% | -$11.3M+36.9% | -$17.9M+1.1% | -$18.1M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.63M+25.1% | -$10.19M-7.2% | -$9.51M-62.1% | -$5.87M+31.6% | -$8.58M-34.4% | ||
| $26.6M-55.1% | $59.18M-19.5% | $73.49M— | —— | —— | ||
| —— | —— | —— | $13.72M+161% | -$22.35M+3.9% | ||
| $688.06M+31.6% | $522.71M+12.8% | $463.51M-1.0% | $468.26M+80.4% | $259.59M-28.4% | ||
| $19.76M+2.1% | $19.35M+3.9% | $18.63M-7.8% | $20.21M+2.6% | $19.69M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$240.39M-257% | -$67.38M+37.8% | -$108.27M+5.9% | -$115.01M-158% | -$44.65M+59.8% | ||
| $67.99M+2.4% | $66.43M+2.1% | $65.04M+2.4% | $63.52M+2.5% | $61.95M+2.4% | ||
| $177.01M-35.6% | $274.98M+10.0% | $249.98M+25.0% | $199.98M+14.3% | $174.98M+600% | ||
| $756K+107% | $365K-22.2% | $469K-20.9% | $593K-66.6% | $1.78M-37.6% | ||
| $8.23M+0.6% | $8.19M+4.7% | $7.82M+5.1% | $7.45M+9.4% | $6.81M+1.4% | ||
| $12.63M+0.2% | $12.6M-10.3% | $14.05M+0.2% | $14.02M-0.2% | $14.05M+3.2% | ||
| $3.45M-76.8% | $14.91M-1.0% | $15.06M-52.7% | $31.8M-17.3% | $38.44M+40.3% | ||
| -$412.32M+6.4% | -$440.51M-7.4% | -$410.24M-28.6% | -$318.91M-36.0% | -$234.45M-23.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $21.34M+133% | -$64.32M-311% | $30.51M+199% | -$30.86M-162% | ||
| $34.13M-0.8% | $34.41M-1.6% | $34.96M+3.3% | $33.83M+2.7% | $32.94M-5.3% | ||
| $117.73M+1.8% | $115.63M+4.3% | $110.83M-9.0% | $121.78M-15.3% | $143.78M-5.3% | ||
| $17.44M-9.7% | $19.31M+57.9% | $12.23M+4,102% | $291K+209% | -$267K+87.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.75M-55.6% | $8.45M-24.4% | $11.17M-27.3% | $15.36M0.0% | $15.36M+44.1% | ||
| —— | —— | —— | $13.72M+161% | -$22.35M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| -$7.63M+25.1% | -$10.19M-7.2% | -$9.51M-62.1% | -$5.87M+31.6% | -$8.58M-34.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $1.93M+33.3% | $1.45M+50.0% | $967K— | ||
| $8.23M+0.6% | $8.19M+4.7% | $7.82M+5.1% | $7.45M+9.4% | $6.81M+1.4% | ||
| —— | —— | $0— | $0— | $0— | ||
| $881.03M+16.5% | $756.03M-1.9% | $771.03M+2.5% | $752M+292% | $192M-20.7% | ||
| —— | —— | $0-100% | $1.78M-50.0% | $3.57M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| $740M+6.5% | $695M-2.8% | $715M-4.9% | $752M+198% | $252M+38.5% | ||
| —— | —— | $3.88M+33.3% | $2.91M+50.0% | $1.94M+100% | ||
| —— | $4.12M+105% | $2.01M+32.8% | $1.51M+19.4% | $1.27M— | ||
| $117.73M+1.8% | $115.63M+4.3% | $110.83M-9.0% | $121.78M-15.3% | $143.78M-5.3% | ||
| $668.3M+34.3% | $497.54M+13.3% | $439.05M-0.7% | $442.23M+88.9% | $234.07M-32.0% | ||
| $668.3M+34.3% | $497.54M+13.3% | $439.05M-0.7% | $442.23M+88.9% | $234.07M-32.0% |
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.
