Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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.

  • On a quarterly basis, Free Cash Flow rose 607.32% to $68.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $497.5 million, a 44.47% increase, with the full-year FY2025 number at $439.1 million, up 28.92% from a year prior.
  • Free Cash Flow was $68.1 million for Q4 2025 at Tetra Tech, down from $95.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $345.6 million in Q2 2025 to a low of -$11.8 million in Q1 2025.
  • A 5-year average of $89.0 million and a median of $86.8 million in 2022 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 607.32% in 2025; the steepest drop was 111.89% in 2025.
  • Tetra Tech's Free Cash Flow stood at $75.5 million in 2021, then dropped by 23.13% to $58.0 million in 2022, then tumbled by 89.98% to $5.8 million in 2023, then skyrocketed by 65.69% to $9.6 million in 2024, then soared by 607.32% to $68.1 million in 2025.
  • Per Business Quant, the three most recent readings for TTEK's Free Cash Flow are $68.1 million (Q4 2025), $95.6 million (Q3 2025), and $345.6 million (Q2 2025).