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Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Tetra Tech (TTEK) Depreciation & Amortization (CF) (2016 - 2026)

Tetra Tech has reported Depreciation & Amortization (CF) over the past 18 years, most recently at $14.3 million for Q1 2026.

  • Quarterly Depreciation & Amortization (CF) rose 3.35% to $14.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $56.7 million through Mar 2026, down 14.65% year-over-year, with the annual reading at $58.3 million for FY2025, 20.9% down from the prior year.
  • Depreciation & Amortization (CF) was $14.3 million for Q1 2026 at Tetra Tech, up from $14.0 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $19.7 million in Q3 2023 and troughed at $6.1 million in Q1 2022.
  • The 5-year median for Depreciation & Amortization (CF) is $14.5 million (2025), against an average of $13.8 million.
  • Year-over-year, Depreciation & Amortization (CF) soared 194.5% in 2023 and then dropped 29.77% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $7.5 million in 2022, then soared by 160.2% to $19.5 million in 2023, then fell by 17.56% to $16.1 million in 2024, then fell by 12.87% to $14.0 million in 2025, then rose by 2.46% to $14.3 million in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Depreciation & Amortization (CF) are $14.3 million (Q1 2026), $14.0 million (Q4 2025), and $14.6 million (Q3 2025).