Tetra Tech (TTEK) Cash from Operations (2009 - 2026)

Tetra Tech has reported Cash from Operations for 18 years, with the latest figure at 228942000.0 in Q2 2026.

• Cash from Operations for Q2 2026 came in at 228942000.0, down 34.51% year-over-year; the trailing twelve-month figure through Jun 2026 was 567400000.0 (up 22.7% YoY), and the FY2025 annual result was 457685000.0, up 27.59% from the prior year.
• Cash from Operations climbed to 228942000.0 in Q2 2026, from 165344000.0 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.
• A 5-year average of 104610368.42 and a median of 98427000.0 in 2022 frame the typical range for Cash from Operations.
• The widest annual swing landed in 2025, when Cash from Operations slumped 105.66%; it then soared 2939.5% in 2026.
• A 5-year view of Cash from Operations shows it stood at 60212000.0 in 2022, then plunged by 84.64% to 9246000.0 in 2023, then surged by 41.28% to 13063000.0 in 2024, then jumped by 453.22% to 72267000.0 in 2025, then surged by 216.8% to 228942000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 228942000.0 in Q2 2026, 165344000.0 in Q1 2026, and 72267000.0 in Q4 2025.