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 - 2026)

Tetra Tech has reported Cash from Operations over the past 18 years, most recently at 165344000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 2939.5% to 165344000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 688056000.0 through Mar 2026, up 171.14% year-over-year, with the annual reading at 457685000.0 for FY2025, 27.59% up from the prior year.
  • Cash from Operations was 165344000.0 for Q1 2026 at Tetra Tech, up from 72267000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 349598000.0 in Q2 2025 and troughed at 5823000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 96778500.0 (2022), against an average of 97703055.56.
  • Year-over-year, Cash from Operations tumbled 105.66% in 2025 and then surged 2939.5% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 60212000.0 in 2022, then plummeted by 84.64% to 9246000.0 in 2023, then skyrocketed by 41.28% to 13063000.0 in 2024, then soared by 453.22% to 72267000.0 in 2025, then soared by 128.8% to 165344000.0 in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Cash from Operations are 165344000.0 (Q1 2026), 72267000.0 (Q4 2025), and 100847000.0 (Q3 2025).