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Cash Flow Statement
AcquisitionsAsset 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 DepletionDividends 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: 2009-2025

Historic Free Cash Flow for Tetra Tech (TTEK) over the last 16 years, with Sep 2025 value amounting to $95.6 million.

  • Tetra Tech's Free Cash Flow fell 3.22% to $95.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $439.1 million, marking a year-over-year increase of 28.92%. This contributed to the annual value of $439.1 million for FY2025, which is 28.92% up from last year.
  • Tetra Tech's Free Cash Flow amounted to $95.6 million in Q3 2025, which was down 72.33% from $345.6 million recorded in Q2 2025.
  • Over the past 5 years, Tetra Tech's Free Cash Flow peaked at $345.6 million during Q2 2025, and registered a low of -$11.8 million during Q1 2025.
  • For the 3-year period, Tetra Tech's Free Cash Flow averaged around $93.4 million, with its median value being $97.2 million (2024).
  • Per our database at Business Quant, Tetra Tech's Free Cash Flow surged by 157.77% in 2022 and then crashed by 111.89% in 2025.
  • Tetra Tech's Free Cash Flow (Quarterly) stood at $75.5 million in 2021, then dropped by 23.13% to $58.0 million in 2022, then plummeted by 71.22% to $5.8 million in 2023, then soared by 65.69% to $9.6 million in 2024, then fell by 3.22% to $95.6 million in 2025.
  • Its last three reported values are $95.6 million in Q3 2025, $345.6 million for Q2 2025, and -$11.8 million during Q1 2025.