Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tetra Tech (TTEK) Free Cash Flow (2016 - 2026)

Tetra Tech has reported Free Cash Flow over the past 18 years, most recently at $159.4 million for Q1 2026.

  • Quarterly Free Cash Flow rose 1496.35% to $159.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $668.3 million through Mar 2026, up 185.51% year-over-year, with the annual reading at $439.1 million for FY2025, 28.92% up from the prior year.
  • Free Cash Flow was $159.4 million for Q1 2026 at Tetra Tech, up from $68.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $345.2 million in Q2 2025 and troughed at -$11.4 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $93.3 million (2022), against an average of $93.0 million.
  • Year-over-year, Free Cash Flow tumbled 111.54% in 2025 and then soared 1496.35% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $58.0 million in 2022, then plummeted by 89.98% to $5.8 million in 2023, then soared by 65.69% to $9.6 million in 2024, then surged by 607.32% to $68.1 million in 2025, then soared by 133.95% to $159.4 million in 2026.
  • Per Business Quant, the three most recent readings for TTEK's Free Cash Flow are $159.4 million (Q1 2026), $68.1 million (Q4 2025), and $95.6 million (Q3 2025).