TTEK's free cash flow for Q1 2024 was $5.81M. For the 2024 fiscal year, TTEK's free cash flow was decreased by $12.73M and operating cash flow was $9.25M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Oct 22	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ 255.30M	$ 368.46M	$ 336.16M	$ 336.16M	$ 304.37M	$ 262.48M
Investing Cash Flow	$ -765.33M	$ -771.20M	$ -55.74M	$ -55.74M	$ -92.99M	$ -63.02M
Financing Cash Flow	$ 512.79M	$ 382.38M	$ -249.61M	$ -249.61M	$ -210.10M	$ -163.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 768.86M	$ 168.83M	$ 185.06M	$ 185.06M	$ 166.57M	$ 157.51M
Income Tax Paid Supplemental Data	$ 98.26M	$ 93.18M	$ 70.80M	$ 70.80M	$ 59.11M	$ 55.04M
Interest Paid Supplemental Data	$ 44.61M	$ 47.37M	$ 13.38M	$ 13.38M	$ 10.33M	$ 13.26M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 627.56M	$ 523.78M	$ 40.03M	$ 40.03M	$ 370.22M	$ 308.36M
Repayment Of Debt	$ -477.30M	$ -1.05B	$ -121.42M	$ -121.42M	$ -417.02M	$ -332.38M
Free Cash Flow	$ 234.98M	$ 342.28M	$ 329.54M	$ 329.54M	$ 295.80M	$ 250.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tetra Tech Cash Flow

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