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.

Tetra Tech TTEK Operating Cash Flow

Operating Cash Flow at other companies

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-$484.12M—

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$3.78M-98.0%

Leidos HoldingsLDOS

$301M+419%

Booz Allen HamiltonBAH

$240M+9.6%

General DynamicsGD

$2.16B+1,556%

Federal SignalFSS

——

Other financials

Income statement

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Revenue$1.2B-7.7%

Gross profit$1.0B-4.9%

Operating income$131.5M+232%

Net income$93.8M+1,641%

EPS (diluted)$0.36+1,700%

Balance sheet

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Cash & equivalents$223.6M+24.6%

Total debt$1.1B-9.3%

Total equity$1.9B+18.4%

Total assets$4.4B+4.3%

Cash flow

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CapEx$6.0M+7.2%

Free cash flow$159.4M+1,496%

Valuation

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Market cap$7.1B+0.2%

Enterprise value$7.99B-1.6%

P/E16.1×-21.6×

P/S1.4×+0.1×

Profitability

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Gross margin122.2%+8.2pp

Operating margin12.1%+5.9pp

Net margin8.6%+5.1pp

FCF margin13%+8.7pp

Returns & leverage

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Return on equity25.6%+13.7pp

Debt / equity0.6×-0.2×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Tetra Tech in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Tetra Tech’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.