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| Date | Value |
|---|---|
| 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 |