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Tetra Tech (TTEK) Cash flow

Tetra Tech Cash Flow

MX:TTEK's free cash flow for Q3 2026 was $225.13M. For the 2026 fiscal year, MX:TTEK's free cash flow was decreased by $-3.81M and operating cash flow was $228.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 457.69M$ 358.71M$ 368.46M$ 336.19M$ 304.37M
$ -106.75M$ -111.04M$ -771.20M$ -55.74M$ -92.99M
$ -410.24M$ -191.38M$ 382.38M$ -249.61M$ -210.10M
$ 168.37M$ 232.69M$ 168.83M$ 185.09M$ 166.57M
$ 439.05M$ 340.57M$ 341.56M$ 325.61M$ 295.80M

Currency in USD

Tetra Tech Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing