Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Tetra Tech (TTEK) Cash from Operations (2016 - 2025)

Tetra Tech (TTEK) has disclosed Cash from Operations for 17 consecutive years, with 72267000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 453.22% to 72267000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 516889000.0 through Dec 2025, up 42.58% year-over-year, with the annual reading at 457685000.0 for FY2025, 27.59% up from the prior year.
  • Cash from Operations for Q4 2025 was 72267000.0 at Tetra Tech, down from 100847000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 349598000.0 in Q2 2025, with the low at 5823000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 93225150.0, with a median of 91531000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 453.22% in 2025, while the deepest fall reached 105.66% in 2025.
  • Over 5 years, Cash from Operations stood at 77834000.0 in 2021, then dropped by 22.64% to 60212000.0 in 2022, then crashed by 84.64% to 9246000.0 in 2023, then soared by 41.28% to 13063000.0 in 2024, then surged by 453.22% to 72267000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 72267000.0, 100847000.0, and 349598000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.