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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 17 years, with Sep 2025 value amounting to $439.1 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.
  • Latest data reveals that Tetra Tech reported Free Cash Flow of $439.1 million as of FY2025, which was up 28.92% from $340.6 million recorded in FY2024.
  • Over the past 5 years, Tetra Tech's Free Cash Flow peaked at $439.1 million during FY2025, and registered a low of $295.8 million during FY2021.
  • For the 3-year period, Tetra Tech's Free Cash Flow averaged around $373.7 million, with its median value being $341.6 million (2023).
  • As far as peak fluctuations go, Tetra Tech's Free Cash Flow decreased by 0.29% in 2024, and later climbed by 28.92% in 2025.
  • Tetra Tech's Free Cash Flow (Yearly) stood at $295.8 million in 2021, then grew by 10.08% to $325.6 million in 2022, then climbed by 4.90% to $341.6 million in 2023, then declined by 0.29% to $340.6 million in 2024, then climbed by 28.92% to $439.1 million in 2025.