Tetra Tech (TTEK) Free Cash Flow (2009 - 2026)

Tetra Tech (TTEK) posted quarterly Free Cash Flow of $225.1 million for Q2 2026, down 34.95% year-over-year from $346.1 million in Q2 2025, and up 41.28% on a QoQ basis from $159.4 million in Q1 2026.

Tetra Tech (TTEK) Free Cash Flow (2009 - 2026) Analysis & Trends

Tetra Tech has reported Free Cash Flow for 18 years, with the latest figure at $225.1 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $225.1 million, down 34.95% year-over-year; the trailing twelve-month figure through Jun 2026 was $547.3 million (up 23.52% YoY), and the FY2025 annual result was $439.1 million, up 28.92% from the prior year.
  • Free Cash Flow grew to $225.1 million in Q2 2026, from $159.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $346.1 million in Q2 2025 and troughed at -$11.4 million in Q1 2025.
  • A 5-year average of $100.0 million and a median of $94.7 million in 2025 frame the typical range for Free Cash Flow.
  • The widest annual swing landed in 2025, when Free Cash Flow tumbled 111.54%; it then jumped 1496.35% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $58.0 million in 2022, then plunged by 89.98% to $5.8 million in 2023, then jumped by 65.69% to $9.6 million in 2024, then soared by 607.32% to $68.1 million in 2025, then jumped by 230.52% to $225.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $225.1 million in Q2 2026, $159.4 million in Q1 2026, and $68.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 864.49 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 998.06 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 258.21 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -146.84 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 162.02 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 52.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -504.90 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 63.80 Mn
10 Tetra Tech 8.78 Bn 8.56 Bn 243.21 Mn 225.13 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 225.13 Mn
Jun 28, 2026 225.13 Mn
Mar 29, 2026 159.35 Mn
Mar 29, 2026 159.35 Mn
Dec 28, 2025 68.12 Mn
Dec 28, 2025 68.12 Mn
Sep 28, 2025 95.61 Mn
Sep 28, 2025 95.61 Mn
Jun 29, 2025 345.22 Mn
Jun 29, 2025 345.22 Mn
Mar 30, 2025 -11.41 Mn
Mar 30, 2025 -11.41 Mn
Dec 29, 2024 9.63 Mn
Dec 29, 2024 9.63 Mn
Sep 29, 2024 98.79 Mn
Sep 29, 2024 98.79 Mn
Jun 30, 2024 137.07 Mn
Jun 30, 2024 137.07 Mn
Mar 31, 2024 98.91 Mn
Mar 31, 2024 98.91 Mn