Tetra Tech TTEK
NASDAQ TTEK
$33.74 +0.79 (+2.41%)
As of: Oct 1, 2026 · 3:37 PM EDT

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

Updated

Tetra Tech (TTEK) reported Free Cash Flow of $225.13 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), down 35.0% from $346.11 million a year earlier but up 41.3% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 28, 2026, Tetra Tech's Free Cash Flow came in at $547.33 million, up 23.5% year-over-year; for FY2025 (ended Sep 28, 2025), it came in at $439.05 million, up 28.9% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 11.9% (FY2020 to FY2025).
  • By fiscal year, Free Cash Flow came in at $340.57 million in FY2024 (-0.3%), $341.56 million in FY2023 (+4.9%), $325.61 million in FY2022 (+10.1%) and $295.8 million in FY2021 (+18.2%).
  • Five-year quarterly Free Cash Flow spans a low of -$11.41 million in fiscal Q2 2025 and a high of $346.11 million in fiscal Q3 2025.
  • Year over year, Free Cash Flow gained in three of the last six quarters, with growth averaging 129.0%.
  • The high point for year-over-year Free Cash Flow in five years was fiscal Q1 2026 (growth of 607.3%); the low point was fiscal Q1 2023 (a decline of 75.0%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $159.35 million (Q2 2026), $68.12 million (Q1 2026) and $94.73 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 3.60 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 613.11 Mn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -38.93 Mn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 52.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 166.08 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 4.82 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 91.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 378.37 Mn
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 Tetra Tech 8.44 Bn 7.55 Bn 243.21 Mn 225.13 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Tetra Tech Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TTEK&period=max&api_key=YOUR_API_KEY