Tetra Tech TTEK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $247.95M-25.6% | $333.44M+21.9% | $273.45M+3.9% | $263.16M+13.0% | ||
| $58.28M-20.9% | $73.68M+20.4% | $61.21M+126% | $27.03M+13.6% | ||
| $33.95M+9.0% | $31.16M+8.9% | $28.61M+9.1% | $26.23M+13.7% | ||
| -$11.3M+43.5% | -$19.98M+5.8% | -$21.2M-1,075% | $2.18M— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | -$19.21M-212% | $17.1M— | ||
| —— | —— | -$78.69M-12.9% | -$69.7M-12,075% | ||
| —— | $468K+101% | -$75.27M-33.0% | -$56.61M-748% | ||
| -$9.51M-77.1% | -$5.37M-451% | -$975K-178% | $1.25M+151% | ||
| $73.49M— | —— | —— | $59.03M— | ||
| —— | -$37.65M-190% | $41.72M+185% | $14.63M+11.7% | ||
| $463.51M+29.2% | $358.71M-2.6% | $368.46M+9.6% | $336.19M+10.5% | ||
| $18.63M+2.7% | $18.14M-32.6% | $26.9M+154% | $10.58M+23.4% | ||
| —— | —— | —— | $49.12M-42.1% | ||
| —— | $0— | $0— | —— | ||
| -$108.27M+2.5% | -$111.04M+85.6% | -$771.2M-1,284% | -$55.74M+40.1% | ||
| $65.04M+10.6% | $58.83M+12.9% | $52.11M+13.0% | $46.1M+15.1% | ||
| $249.98M— | $0— | $0-100% | $200M+233% | ||
| $469K-84.7% | $3.07M+390% | $626K-65.3% | $1.81M-83.9% | ||
| $7.82M+19.8% | $6.53M+17.0% | $5.58M+28.4% | $4.34M+60.1% | ||
| $14.05M+8.2% | $12.98M-22.9% | $16.83M-33.3% | $25.22M+43.1% | ||
| $15.06M-67.3% | $46.11M+116% | $21.33M+6.0% | $20.12M-0.6% | ||
| -$410.24M-114% | -$191.38M— | —— | -$249.61M-18.8% | ||
| —— | —— | —— | -$12.31M— | ||
| -$64.32M-201% | $63.86M+493% | -$16.26M— | —— | ||
| $34.96M-5.2% | $36.86M-22.2% | $47.37M+254% | $13.38M+29.5% | ||
| $110.83M-38.7% | $180.71M+93.9% | $93.18M+31.6% | $70.8M+19.8% | ||
| $12.23M+574% | -$2.58M+79.0% | -$12.26M-3,945% | -$303K-109% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $37.09M+35.1% | $27.46M— | ||
| $11.17M+40.6% | $7.94M— | $0— | —— | ||
| —— | -$37.65M-190% | $41.72M+185% | $14.63M+11.7% | ||
| —— | —— | -$78.69M-12.9% | -$69.7M-12,075% | ||
| $0— | $0— | —— | $0— | ||
| -$9.51M-77.1% | -$5.37M-451% | -$975K-178% | $1.25M+151% | ||
| —— | —— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $1.93M— | —— | $0— | —— | ||
| $7.82M+19.8% | $6.53M+17.0% | $5.58M+28.4% | $4.34M+60.1% | ||
| $0— | $0-100% | $51.75M— | $0— | ||
| $771.03M+169% | $287M-72.0% | $1.03B+776% | $117.08M-71.7% | ||
| $0-100% | $7.14M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $715M+229% | $217M-78.2% | $994.86M+516% | $161.46M-56.4% | ||
| $3.88M— | $0— | $0— | —— | ||
| $2.01M— | —— | $0— | —— | ||
| $110.83M-38.7% | $180.71M+93.9% | $93.18M+31.6% | $70.8M+19.8% | ||
| $439.05M+28.9% | $340.57M-0.3% | $341.56M+4.9% | $325.61M+10.1% | ||
| $439.05M+28.9% | $340.57M-0.3% | $341.56M+4.9% | $325.61M+10.1% |
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.
