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Tetra Tech TTEK Free cash flow
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Where this comes from
Calculated from Tetra Tech’s reported figures.
The source filing: Tetra Tech’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000831641-26-000011
FAQ
- What is Tetra Tech's free cash flow?
- Tetra Tech (TTEK) reported free cash flow of $159.35M in Q1 2026.
- How has Tetra Tech's free cash flow changed year-over-year?
- Tetra Tech's free cash flow increased by 1496.4% year-over-year, from -$11.41M to $159.35M.
- What is the long-term trend for Tetra Tech's free cash flow?
- Over 4 years (2021 to 2025), Tetra Tech's free cash flow has grown at a 10.4% compound annual growth rate (CAGR), from $295.8M to $439.05M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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