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AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tetra Tech (TTEK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tetra Tech (TTEK) over the last 17 years, with Q4 2025 value amounting to $72.3 million.

  • Tetra Tech's Cash from Operations rose 45321.9% to $72.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $516.9 million, marking a year-over-year increase of 4258.02%. This contributed to the annual value of $457.7 million for FY2025, which is 2759.26% up from last year.
  • Per Tetra Tech's latest filing, its Cash from Operations stood at $72.3 million for Q4 2025, which was up 45321.9% from $100.8 million recorded in Q3 2025.
  • Over the past 5 years, Tetra Tech's Cash from Operations peaked at $349.6 million during Q2 2025, and registered a low of -$5.8 million during Q1 2025.
  • Its 5-year average for Cash from Operations is $93.2 million, with a median of $91.5 million in 2022.
  • Examining YoY changes over the last 5 years, Tetra Tech's Cash from Operations showed a top increase of 45321.9% in 2025 and a maximum decrease of 10565.7% in 2025.
  • Over the past 5 years, Tetra Tech's Cash from Operations (Quarter) stood at $77.8 million in 2021, then dropped by 22.64% to $60.2 million in 2022, then plummeted by 84.64% to $9.2 million in 2023, then soared by 41.28% to $13.1 million in 2024, then skyrocketed by 453.22% to $72.3 million in 2025.
  • Its Cash from Operations was $72.3 million in Q4 2025, compared to $100.8 million in Q3 2025 and $349.6 million in Q2 2025.