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Tetra Tech TTEK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tetra Tech in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tetra Tech’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000831641-26-000011
| Line item | Six Months Ended / March 29,2026 | Six Months Ended / March 30,2025 |
|---|---|---|
| Income taxes receivable/payable | (14,047) | (3,253) |
| Cash settled on contingent earn-out liabilities | — | (7,420) |
| Other liabilities | (22,961) | 84,997 |
| Net cash provided by operating activities | 237,611 | 7,240 |
| Cash flows from investing activities: | ||
| Payments for business acquisitions, net of cash acquired | (175,000) | (5,680) |
| Capital expenditures | (10,144) | (9,022) |
| Proceeds from divested business, net | 40,263 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tetra Tech's operating cash flow?
- Tetra Tech (TTEK) reported operating cash flow of $165.34M in Q1 2026.
- What is the long-term trend for Tetra Tech's operating cash flow?
- Over 4 years (2021 to 2025), Tetra Tech's operating cash flow has grown at a 11.1% compound annual growth rate (CAGR), from $304.37M to $463.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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