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 - 2025)

Tetra Tech (TTEK) has disclosed Free Cash Flow for 17 consecutive years, with $68.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 607.32% to $68.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $497.5 million through Dec 2025, up 44.47% year-over-year, with the annual reading at $439.1 million for FY2025, 28.92% up from the prior year.
  • Free Cash Flow for Q4 2025 was $68.1 million at Tetra Tech, down from $95.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $345.6 million in Q2 2025, with the low at -$11.8 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $89.0 million, with a median of $86.8 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 607.32% in 2025, while the deepest fall reached 111.89% in 2025.
  • Over 5 years, Free Cash Flow stood at $75.5 million in 2021, then decreased by 23.13% to $58.0 million in 2022, then crashed by 89.98% to $5.8 million in 2023, then surged by 65.69% to $9.6 million in 2024, then skyrocketed by 607.32% to $68.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $68.1 million, $95.6 million, and $345.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.