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% | ||
| $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% | ||
| -$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% | ||
| -$410.24M-114% | -$191.38M— | —— | -$249.61M-18.8% | ||
| -$64.32M-201% | $63.86M+493% | -$16.26M— | —— | ||
| $439.05M+28.9% | $340.57M-0.3% | $341.56M+4.9% | $325.61M+10.1% |
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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.
