Tetra Tech TTEK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $93.8M+1,633% | $105.22M+13,425% | $127.88M+33.0% | $113.88M+32.7% | $5.41M-92.9% | ||
| $14.34M+3.4% | $14M-12.9% | $14.64M-13.7% | $13.7M-29.8% | $13.88M-21.7% | ||
| $9.49M+6.8% | $8.18M+0.5% | $8.16M+9.6% | $8.76M+8.2% | $8.89M+11.4% | ||
| $13.98M+302% | $13.09M+1,606% | -$3.64M+64.5% | -$1.49M+11.6% | -$6.93M-7.9% | ||
| $0-100% | —— | —— | $0— | $92.42M— | ||
| $4.65M— | $7.71M— | —— | —— | $0— | ||
| —— | —— | —— | $75K— | —— | ||
| —— | -$8.82M-120% | —— | —— | $22.72M+769% | ||
| -$19.3M-1,003% | $17.93M-31.5% | $8.84M+260% | —— | $2.14M-55.5% | ||
| -$25.88M— | $2.92M-97.9% | —— | $524K+107% | —— | ||
| -$566K+81.9% | -$1.82M-59.6% | -$5.24M-228% | $0+100% | -$3.13M-236% | ||
| -$22.75M-332% | $13.21M-52.0% | $29M— | $7.13M— | $9.83M— | ||
| -$16.5M-862% | $2.45M+259% | —— | $36.07M— | -$1.72M+34.4% | ||
| $165.34M— | $72.27M+453% | $100.85M-4.5% | $349.6M+148% | $0-100% | ||
| $5.99M+7.2% | $4.15M+20.9% | $5.24M-23.1% | $4.37M+13.3% | $5.59M+38.7% | ||
| —— | —— | —— | $92.01M+321% | —— | ||
| —— | $41.61M— | —— | —— | $0— | ||
| -$182.34M-1,853% | $37.46M+1,191% | $0+100% | -$95.51M-280% | -$9.34M+87.7% | ||
| $16.92M+10.2% | $16.94M+8.9% | $17.05M+9.8% | $17.09M+10.1% | $15.35M+10.4% | ||
| $52.01M-65.3% | $50M+100% | $50M— | $25M— | $149.98M— | ||
| $448K+686% | $10K-91.2% | $253K-32.9% | $45K-96.3% | $57K-94.9% | ||
| $1.76M+2.7% | $2.08M+21.2% | $2.08M+22.2% | $2.31M+38.2% | $1.71M+5.9% | ||
| $566K+4.6% | $11.86M-10.8% | $105K+38.2% | $94K-24.8% | $541K+387% | ||
| $2.84M-80.1% | $0-100% | $250K-98.5% | $360K-94.9% | $14.3M+340% | ||
| -$28.64M+49.6% | -$10.87M-156% | -$175.26M-109% | -$197.55M-74.7% | -$56.83M-345% | ||
| —— | $2.22M+116% | -$1.57M-129% | —— | —— | ||
| —— | $101.08M+556% | -$74.46M-466% | $63.4M+3,028% | -$68.67M-692% | ||
| $11.61M-2.4% | $3.75M-12.7% | $11.12M+11.3% | $7.66M+13.0% | $11.89M-13.4% | ||
| $35.6M+6.3% | $19.29M+33.1% | $53.82M-16.9% | $9.02M-70.9% | $33.5M-19.5% | ||
| $58K-97.0% | $7.45M+1,935% | $9.87M+578% | $58K+112% | $1.93M+13,893% | ||
| $4.65M— | $7.71M— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$63.31M-157% | -$79.95M-187% | $46.87M— | —— | $111.33M+12,175% | ||
| —— | -$126.66M-24.6% | $34.87M+138% | —— | —— | ||
| $0-100% | $0-100% | $3.75M-52.8% | $0— | $4.7M— | ||
| -$16.5M-862% | $2.45M+259% | —— | $36.07M— | -$1.72M+34.4% | ||
| -$19.3M-1,003% | $17.93M-31.5% | $8.84M+260% | —— | $2.14M-55.5% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$566K+81.9% | -$1.82M-59.6% | -$5.24M-228% | $0+100% | -$3.13M-236% | ||
| —— | —— | —— | $75K— | —— | ||
| —— | $41.61M— | —— | —— | $0— | ||
| —— | —— | $483.5K— | $483.5K— | $483.5K— | ||
| $1.76M+2.7% | $2.08M+21.2% | $2.08M+22.2% | $2.31M+38.2% | $1.71M+5.9% | ||
| —— | —— | $0— | $0— | $0— | ||
| $125M— | $0-100% | $106.03M+21.9% | $650M+622% | $0-100% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | $2.22M+116% | —— | —— | —— | ||
| $170M+36.0% | $70M-22.2% | $0-100% | $500M— | $125M+127% | ||
| —— | —— | $970.75K— | $970.75K— | $970.75K— | ||
| —— | $2.11M— | $497K— | $246K— | $1.27M— | ||
| $35.6M+6.3% | $19.29M+33.1% | $53.82M-16.9% | $9.02M-70.9% | $33.5M-19.5% | ||
| $159.35M+1,496% | $68.12M+607% | $95.61M-3.2% | $345.22M+152% | -$11.41M-112% | ||
| $159.35M+1,496% | $68.12M+607% | $95.61M-3.2% | $345.22M+152% | -$11.41M-112% |
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.
