Tetra Tech (TTEK) Cash from Operations (2009 - 2026)
Tetra Tech (TTEK) reported Cash from Operations of $228.94 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), down 34.5% from $349.6 million a year earlier but up 38.5% from the prior quarter.
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Analysis
Tetra Tech (TTEK) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, Tetra Tech's Cash from Operations came in at $567.4 million, up 22.7% year-over-year; for FY2025 (ended Sep 28, 2025), it came in at $457.69 million, up 27.6% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $358.71 million in FY2024 (-2.6%), $368.46 million in FY2023 (+9.6%), $336.19 million in FY2022 (+10.5%) and $304.37 million in FY2021 (+16.0%).
- Five-year quarterly Cash from Operations spans a low of -$5.82 million in fiscal Q2 2025 and a high of $349.6 million in fiscal Q3 2025.
- Year over year, Cash from Operations gained in three of the last six quarters, with growth averaging 98.3%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q1 2026 (growth of 453.2%); the low point was fiscal Q1 2023 (a decline of 69.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $165.34 million (Q2 2026), $72.27 million (Q1 2026) and $100.85 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Tetra Tech | 8.44 Bn | 7.55 Bn | 243.21 Mn | 228.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 228.94 Mn |
| Mar 29, 2026 | 165.34 Mn |
| Dec 28, 2025 | 72.27 Mn |
| Sep 28, 2025 | 100.85 Mn |
| Jun 29, 2025 | 349.60 Mn |
| Mar 30, 2025 | -5.82 Mn |
| Dec 29, 2024 | 13.06 Mn |
| Sep 29, 2024 | 105.60 Mn |
| Jun 30, 2024 | 140.93 Mn |
| Mar 31, 2024 | 102.94 Mn |
| Dec 31, 2023 | 9.25 Mn |
| Oct 1, 2023 | 122.41 Mn |
| Jul 2, 2023 | 132.93 Mn |
| Apr 2, 2023 | 87.93 Mn |
| Jan 1, 2023 | 25.19 Mn |
| Oct 2, 2022 | 60.21 Mn |
| Jul 3, 2022 | 98.43 Mn |
| Apr 3, 2022 | 95.13 Mn |
| Jan 2, 2022 | 82.42 Mn |
| Oct 3, 2021 | 77.83 Mn |
API Access
Tetra Tech Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTEK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TTEK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTEK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();