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Tetra Tech (TTEK) Cash from Operations: 2009-2025

Historic Cash from Operations for Tetra Tech (TTEK) over the last 16 years, with Sep 2025 value amounting to $100.8 million.

  • Tetra Tech's Cash from Operations fell 4.50% to $100.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $457.7 million, marking a year-over-year increase of 27.59%. This contributed to the annual value of $457.7 million for FY2025, which is 27.59% up from last year.
  • Latest data reveals that Tetra Tech reported Cash from Operations of $100.8 million as of Q3 2025, which was down 71.15% from $349.6 million recorded in Q2 2025.
  • Tetra Tech's Cash from Operations' 5-year high stood at $349.6 million during Q2 2025, with a 5-year trough of -$5.8 million in Q1 2025.
  • Over the past 3 years, Tetra Tech's median Cash from Operations value was $101.9 million (recorded in 2024), while the average stood at $98.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 148.40% in 2022, then tumbled by 105.66% in 2025.
  • Tetra Tech's Cash from Operations (Quarterly) stood at $77.8 million in 2021, then dropped by 22.64% to $60.2 million in 2022, then plummeted by 63.30% to $9.2 million in 2023, then soared by 41.28% to $13.1 million in 2024, then fell by 4.50% to $100.8 million in 2025.
  • Its Cash from Operations stands at $100.8 million for Q3 2025, versus $349.6 million for Q2 2025 and -$5.8 million for Q1 2025.