Tetra Tech TTEK Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $440.78M+134% | $352.39M+35.9% | $247.95M-25.6% | $216.25M-25.7% | $188.19M-29.1% | ||
| $56.67M-14.6% | $56.21M-20.0% | $58.28M-20.9% | $60.6M-18.9% | $66.4M-11.3% | ||
| $34.59M+6.2% | $33.99M+7.4% | $33.95M+9.0% | $33.23M+8.3% | $32.57M+9.9% | ||
| $21.94M+221% | $1.02M+106% | -$11.3M+43.5% | -$17.9M+65.8% | -$18.1M+64.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.63M+11.1% | -$10.19M-59.5% | -$9.51M-77.1% | -$5.87M-5.9% | -$8.58M-195% | ||
| $26.6M— | $59.18M— | $73.49M— | —— | —— | ||
| —— | —— | —— | $13.72M+21.2% | -$22.35M-219% | ||
| $688.06M+165% | $522.71M+44.2% | $463.51M+29.2% | $468.26M+24.7% | $259.59M-29.4% | ||
| $19.76M+0.3% | $19.35M+6.7% | $18.63M+2.7% | $20.21M-3.3% | $19.69M-18.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$240.39M-438% | -$67.38M+39.3% | -$108.27M+2.5% | -$115.01M-1.2% | -$44.65M+53.1% | ||
| $67.99M+9.8% | $66.43M+9.8% | $65.04M+10.6% | $63.52M+11.1% | $61.95M+11.7% | ||
| $177.01M+1.2% | $274.98M+1,000% | $249.98M— | $199.98M— | $174.98M— | ||
| $756K-57.4% | $365K-87.2% | $469K-84.7% | $593K-79.5% | $1.78M-11.1% | ||
| $8.23M+21.0% | $8.19M+22.0% | $7.82M+19.8% | $7.45M+17.7% | $6.81M+13.1% | ||
| $12.63M-10.1% | $12.6M-7.5% | $14.05M+8.2% | $14.02M+8.2% | $14.05M+8.6% | ||
| $3.45M-91.0% | $14.91M-45.6% | $15.06M-67.3% | $31.8M-10.1% | $38.44M-7.2% | ||
| -$412.32M-75.9% | -$440.51M-131% | -$410.24M-114% | -$318.91M— | -$234.45M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $21.34M-56.8% | -$64.32M-201% | $30.51M-15.9% | -$30.86M-46.3% | ||
| $34.13M+3.6% | $34.41M-1.1% | $34.96M-5.2% | $33.83M-14.1% | $32.94M-32.3% | ||
| $117.73M-18.1% | $115.63M-23.9% | $110.83M-38.7% | $121.78M-21.0% | $143.78M+4.2% | ||
| $17.44M+6,630% | $19.31M+973% | $12.23M+574% | $291K+107% | -$267K+93.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.75M-75.6% | $8.45M-20.8% | $11.17M+40.6% | $15.36M— | $15.36M— | ||
| —— | —— | —— | $13.72M+21.2% | -$22.35M-219% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0-100% | $0— | ||
| -$7.63M+11.1% | -$10.19M-59.5% | -$9.51M-77.1% | -$5.87M-5.9% | -$8.58M-195% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $1.93M— | $1.45M— | $967K— | ||
| $8.23M+21.0% | $8.19M+22.0% | $7.82M+19.8% | $7.45M+17.7% | $6.81M+13.1% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| $881.03M+359% | $756.03M+212% | $771.03M+169% | $752M+64.7% | $192M-69.2% | ||
| —— | —— | $0-100% | $1.78M-66.7% | $3.57M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $740M+194% | $695M+282% | $715M+229% | $752M+286% | $252M+26.7% | ||
| —— | —— | $3.88M— | $2.91M— | $1.94M— | ||
| —— | $4.12M— | $2.01M— | $1.51M— | $1.27M— | ||
| $117.73M-18.1% | $115.63M-23.9% | $110.83M-38.7% | $121.78M-21.0% | $143.78M+4.2% | ||
| $668.3M+186% | $497.54M+44.5% | $439.05M+28.9% | $442.23M+24.7% | $234.07M-31.8% | ||
| $668.3M+186% | $497.54M+44.5% | $439.05M+28.9% | $442.23M+24.7% | $234.07M-31.8% |
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.
