Tetra Tech annual free cash flow
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Tetra Tech Free Cash Flow (FCF) History (TTEK)
Tetra Tech reported $439.1M in free cash flow for fiscal 2025, an increase of 28.92% from the previous fiscal year, with a free cash flow margin of 8.07%.
View full Tetra Tech company overviewTetra Tech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-28 | $439.1M | $98.5M | +28.92% | +8.07% |
| 2024 | 2024-09-29 | $340.6M | −$989,000 | −0.29% | +6.55% |
| 2023 | 2023-10-01 | $341.6M | $16.0M | +4.90% | +7.55% |
| 2022 | 2022-10-02 | $325.6M | $29.8M | +10.08% | +9.29% |
| 2021 | 2021-10-03 | $295.8M | $45.6M | +18.21% | +9.20% |
| 2020 | 2020-09-27 | $250.2M | $57.9M | +30.12% | +8.36% |
| 2019 | 2019-09-29 | $192.3M | $16.3M | +9.27% | +6.19% |
| 2018 | 2018-09-30 | $176.0M | $44.3M | +33.60% | +5.94% |
| 2017 | 2017-10-01 | $131.7M | $1.7M | +1.28% | +4.78% |
| 2016 | 2016-10-02 | $130.1M | −$8.5M | −6.12% | +5.03% |
| 2015 | 2015-09-27 | $138.6M | $30.6M | +28.32% | +6.03% |
| 2014 | 2014-09-28 | $108.0M | −$2.2M | −2.03% | +4.35% |
| 2013 | 2013-09-29 | $110.2M | −$22.7M | −17.09% | +4.22% |
| 2012 | 2012-09-30 | $132.9M | $20.2M | +17.91% | +4.90% |
| 2011 | 2011-10-02 | $112.7M | $27.5M | +32.21% | +4.38% |
| 2010 | 2010-10-03 | $85.3M | −$93.2M | −52.22% | +3.87% |
| 2009 | 2009-09-27 | $178.4M | $127.8M | +252.57% | +7.80% |
| 2008 | 2008-09-28 | $50.6M | — | — | +2.36% |
Tetra Tech quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $225.1M | −$121.0M | −34.95% | +17.20% |
| Q2 2026 | 2026-03-29 | $159.4M | $170.8M | — | +13.06% |
| Q1 2026 | 2025-12-28 | $68.1M | $58.5M | +607.32% | +5.63% |
| Q4 2025 | 2025-09-28 | $94.7M | −$4.1M | −4.11% | +7.12% |
| Q3 2025 | 2025-06-29 | $346.1M | $209.0M | +152.51% | +25.27% |
| Q2 2025 | 2025-03-30 | −$11.4M | −$110.3M | — | −0.86% |
| Q1 2025 | 2024-12-29 | $9.6M | $3.8M | +65.69% | +0.68% |
| Q4 2024 | 2024-09-29 | $98.8M | — | — | +7.19% |
| Q3 2024 | 2024-06-30 | $137.1M | $11.2M | +8.87% | +10.20% |
| Q2 2024 | 2024-03-31 | $98.9M | $16.3M | +19.69% | +7.90% |
| Q1 2024 | 2023-12-31 | $5.8M | −$14.4M | −71.22% | +0.47% |
| Q3 2023 · Jul 2 | 2023-07-02 | $125.9M | $30.3M | +31.63% | +10.41% |
| Q2 2023 | 2023-04-02 | $82.6M | −$8.4M | −9.22% | +7.13% |
| Q1 2023 | 2023-01-01 | $20.2M | −$60.7M | −75.04% | +2.26% |
| Q3 2022 · Jul 3 | 2022-07-03 | $95.6M | $28.5M | +42.38% | +10.74% |
| Q2 2022 · Apr 3 | 2022-04-03 | $91.0M | −$30.7M | −25.23% | +10.67% |
| Q1 2022 · Jan 2 | 2022-01-02 | $80.9M | $49.5M | +157.77% | +9.42% |
| Q3 2021 · Jun 27 | 2021-06-27 | $67.2M | −$40.7M | −37.72% | +8.38% |
| Q2 2021 · Mar 28 | 2021-03-28 | $121.7M | $23.1M | +23.37% | +16.13% |
| Q1 2021 · Dec 27 | 2020-12-27 | $31.4M | $52.7M | — | +4.10% |
| Q3 2020 · Jun 28 | 2020-06-28 | $107.9M | $96.6M | +853.23% | +15.20% |
| Q2 2020 | 2020-03-29 | $98.7M | −$12.5M | −11.28% | +13.44% |
| Q1 2020 · Dec 29 | 2019-12-29 | −$21.4M | −$2.2M | — | −2.68% |
| Q3 2019 · Jun 30 | 2019-06-30 | $11.3M | −$39.6M | −77.77% | +1.37% |
| Q2 2019 | 2019-03-31 | $111.2M | $32.4M | +41.05% | +15.39% |
| Q1 2019 · Dec 30 | 2018-12-30 | −$19.2M | $40.7M | — | −2.67% |
| Q3 2018 · Jul 1 | 2018-07-01 | $50.9M | $32.8M | +181.41% | +6.66% |
| Q2 2018 · Apr 1 | 2018-04-01 | $78.9M | −$28.4M | −26.47% | +11.26% |
| Q1 2018 · Dec 31 | 2017-12-31 | −$59.8M | $953,000 | — | −7.87% |
| Q3 2017 · Jul 2 | 2017-07-02 | $18.1M | −$37.4M | −67.39% | +2.64% |
| Q2 2017 · Apr 2 | 2017-04-02 | $107.2M | $103.4M | +2671.21% | +16.16% |
| Q1 2017 · Jan 1 | 2017-01-01 | −$60.8M | −$81.1M | — | −9.09% |
| Q3 2016 · Jun 26 | 2016-06-26 | $55.5M | −$45.7M | −45.18% | +8.32% |
| Q2 2016 · Mar 27 | 2016-03-27 | $3.9M | −$10.5M | −73.04% | +0.62% |
| Q1 2016 · Dec 27 | 2015-12-27 | $20.4M | $22.0M | — | +3.63% |
| Q3 2015 · Jun 28 | 2015-06-28 | $101.2M | $46.3M | +84.24% | +17.59% |
| Q2 2015 · Mar 29 | 2015-03-29 | $14.4M | $5.0M | +52.85% | +2.54% |
| Q1 2015 · Dec 28 | 2014-12-28 | −$1.7M | −$36.8M | — | −0.29% |
| Q3 2014 · Jun 29 | 2014-06-29 | $54.9M | $8.6M | +18.47% | +8.72% |
| Q2 2014 | 2014-03-30 | $9.4M | −$25.5M | −73.10% | +1.60% |
| Q1 2014 | 2013-12-29 | $35.1M | $21.6M | +160.47% | +5.44% |
| Q4 2013 | 2013-09-29 | $15.5M | −$4.2M | −21.15% | +2.22% |
| Q3 2013 | 2013-06-30 | $46.4M | −$3.5M | −7.09% | +7.54% |
| Q2 2013 | 2013-03-31 | $34.9M | $5.2M | +17.57% | +5.44% |
| Q1 2013 | 2012-12-30 | $13.5M | −$20.2M | −60.02% | +2.05% |
| Q4 2012 | 2012-09-30 | $19.6M | −$8.3M | −29.69% | +2.73% |
| Q3 2012 | 2012-07-01 | $49.9M | −$1.8M | −3.42% | +7.29% |
| Q2 2012 | 2012-04-01 | $29.7M | $1.2M | +4.28% | +4.75% |
| Q1 2012 | 2012-01-01 | $33.7M | $29.0M | +617.91% | +4.94% |
| Q4 2011 | 2011-10-02 | $27.9M | −$8.6M | −23.65% | +4.13% |
| Q3 2011 | 2011-07-03 | $51.7M | $33.5M | +184.95% | +7.67% |
| Q2 2011 | 2011-04-03 | $28.5M | −$11.2M | −28.22% | +4.65% |
| Q1 2011 | 2011-01-02 | $4.7M | $13.8M | — | +0.77% |
| Q4 2010 | 2010-10-03 | $36.5M | — | — | +5.83% |
| Q3 2010 | 2010-06-27 | $18.1M | — | — | +3.22% |
| Q2 2010 | 2010-03-28 | $39.7M | — | — | +8.45% |
| Q1 2010 | 2009-12-27 | −$9.1M | — | — | −1.68% |
Tetra Tech free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $250.2M to $439.1M, a compound annual growth rate of 11.90%. Tetra Tech's latest reported quarter, Q3 2026, generated $225.1M in free cash flow, a decrease of 34.95% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tetra Tech source filings ↗Community posts
Tetra Tech adds $500 million to its share-repurchase capacity
Tetra Tech’s ($TTEK) board approved an additional $500 million share-repurchase authorization, increasing available capacity to $898 million. The expansion more than doubles the amount remaining at the end of its fiscal third quarter. The c ...
