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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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tetra Tech (TTEK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Tetra Tech (TTEK) over the last 17 years, with Q4 2025 value amounting to $68.1 million.

  • Tetra Tech's Free Cash Flow rose 60732.09% to $68.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $497.5 million, marking a year-over-year increase of 4446.86%. This contributed to the annual value of $439.1 million for FY2025, which is 2891.57% up from last year.
  • As of Q4 2025, Tetra Tech's Free Cash Flow stood at $68.1 million, which was up 60732.09% from $95.6 million recorded in Q3 2025.
  • Tetra Tech's Free Cash Flow's 5-year high stood at $345.6 million during Q2 2025, with a 5-year trough of -$11.8 million in Q1 2025.
  • Over the past 5 years, Tetra Tech's median Free Cash Flow value was $86.8 million (recorded in 2022), while the average stood at $89.0 million.
  • Within the past 5 years, the most significant YoY rise in Tetra Tech's Free Cash Flow was 60732.09% (2025), while the steepest drop was 11189.21% (2025).
  • Quarter analysis of 5 years shows 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 soared by 65.69% to $9.6 million in 2024, then surged by 607.32% to $68.1 million in 2025.
  • Its last three reported values are $68.1 million in Q4 2025, $95.6 million for Q3 2025, and $345.6 million during Q2 2025.