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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 93.58 Bn | 93.08 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 55.72 Bn | 53.87 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 41.74 Bn | 36.78 Bn | - | - |
| 4 | Emcor | 32.80 Bn | 31.87 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 18.24 Bn | 17.93 Bn | 556.28 Mn | -146.84 Mn |
| 6 | Jacobs Solutions | 17.34 Bn | 16.16 Bn | 810.70 Mn | 430.99 Mn |
| 7 | APi | 17.27 Bn | 16.42 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Sterling Infrastructure | 14.24 Bn | 13.78 Bn | 289.96 Mn | 112.44 Mn |
| 9 | IES Holdings | 12.58 Bn | 12.20 Bn | 340.66 Mn | 63.80 Mn |
| 10 | Tetra Tech | 9.39 Bn | 9.16 Bn | 243.21 Mn | 225.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 225.13 Mn |
| Mar 29, 2026 | 159.35 Mn |
| Dec 28, 2025 | 68.12 Mn |
| Sep 28, 2025 | 94.73 Mn |
| Jun 29, 2025 | 346.11 Mn |
| Mar 30, 2025 | -11.41 Mn |
| Dec 29, 2024 | 9.63 Mn |
| Sep 29, 2024 | 98.79 Mn |
| Jun 30, 2024 | 137.07 Mn |
| Mar 31, 2024 | 98.91 Mn |
| Dec 31, 2023 | 5.81 Mn |
| Oct 1, 2023 | 112.83 Mn |
| Jul 2, 2023 | 125.90 Mn |
| Apr 2, 2023 | 82.63 Mn |
| Jan 1, 2023 | 20.20 Mn |
| Oct 2, 2022 | 58.03 Mn |
| Jul 3, 2022 | 95.65 Mn |
| Apr 3, 2022 | 91.03 Mn |
| Jan 2, 2022 | 80.90 Mn |
| Oct 3, 2021 | 75.50 Mn |