Balance Sheet
Cash Flow Statement
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 ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Operations rose 453.22% to 72267000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 516889000.0, a 42.58% increase, with the full-year FY2025 number at 457685000.0, up 27.59% from a year prior.
  • Cash from Operations was 72267000.0 for Q4 2025 at Tetra Tech, down from 100847000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 349598000.0 in Q2 2025 to a low of 5823000.0 in Q1 2025.
  • A 5-year average of 93225150.0 and a median of 91531000.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 453.22% in 2025; the steepest drop was 105.66% in 2025.
  • Tetra Tech's Cash from Operations stood at 77834000.0 in 2021, then fell by 22.64% to 60212000.0 in 2022, then tumbled by 84.64% to 9246000.0 in 2023, then surged by 41.28% to 13063000.0 in 2024, then skyrocketed by 453.22% to 72267000.0 in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Cash from Operations are 72267000.0 (Q4 2025), 100847000.0 (Q3 2025), and 349598000.0 (Q2 2025).