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

Tetra Tech (TTEK) reported Free Cash Flow of $159.4 million for Q1 2026, up 1496.35% year-over-year from $10.0 million in Q1 2025, and up 133.95% quarter-over-quarter from $68.1 million in Q4 2025.

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

Tetra Tech (TTEK) has 18 years of Free Cash Flow data on file, last reported at $159.4 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $159.4 million, up 1496.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $668.3 million (up 185.51% YoY), and the FY2025 annual result was $439.1 million, up 28.92% from the prior year.
  • Free Cash Flow climbed to $159.4 million in Q1 2026 per TTEK's latest filing, 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.
  • A 5-year average of $93.0 million and a median of $93.3 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 111.54% in 2025, then soared 1496.35% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $58.0 million in 2022, then sank 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.
  • Business Quant data shows TTEK's Free Cash Flow at $159.4 million in Q1 2026, $68.1 million in Q4 2025, and $95.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 171.65 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 241.36 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -28.15 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 78.85 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 145.94 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 67.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -504.90 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 71.45 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Tetra Tech 7.31 Bn 7.09 Bn 214.09 Mn 159.35 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 5.81 Mn
Dec 31, 2023 5.81 Mn