Tetra Tech (TTEK) Cash from Operations (2009 - 2026)
Tetra Tech (TTEK) reported Cash from Operations of $56.47 million for fiscal Q4 2026 (quarter ended Sep 27, 2026), down 44.0% from $100.85 million a year earlier and down 75.3% from the prior quarter.
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Analysis
Tetra Tech (TTEK) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Sep 27, 2026), Tetra Tech posted Cash from Operations of $523.02 million, up 14.3% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of 11.4% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $457.69 million in FY2025 (+27.6%), $358.71 million in FY2024 (-2.6%), $368.46 million in FY2023 (+9.6%) and $336.19 million in FY2022 (+10.5%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash from Operations since fiscal Q2 2025.
- Year over year, Cash from Operations gained in three of the last six quarters, with growth averaging 93.3%.
- 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 Q4 2026 came in at $228.94 million (Q3 2026), $165.34 million (Q2 2026) and $72.27 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 167.47 Bn | 126.56 Bn | 5.98 Bn | 3.10 Bn |
| 2 | Cintas | 90.39 Bn | 89.47 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 33.89 Bn | 33.40 Bn | 1.06 Bn | 315.82 Mn |
| 4 | Rollins | 18.59 Bn | 18.13 Bn | 582.90 Mn | 241.86 Mn |
| 5 | APi | 18.49 Bn | 15.71 Bn | 770.00 Mn | 225.00 Mn |
| 6 | UL Solutions | 16.23 Bn | 14.26 Bn | 423.00 Mn | 215.00 Mn |
| 7 | Aramark | 14.21 Bn | 12.22 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Gartner | 12.11 Bn | 5.60 Bn | 1.07 Bn | 294.43 Mn |
| 9 | Rentokil Initial | 12.07 Bn | 5.59 Bn | - | - |
| 10 | Tetra Tech | 9.94 Bn | 9.94 Bn | 265.89 Mn | 56.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 56.47 Mn |
| 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 |
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();