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% | — |
| 2014 | 2014-09-28 | $108.0M | −$2.2M | −2.03% | — |
| 2013 | 2013-09-29 | $110.2M | −$22.7M | −17.09% | — |
| 2012 | 2012-09-30 | $132.9M | $20.2M | +17.91% | — |
| 2011 | 2011-10-02 | $112.7M | $27.5M | +32.21% | — |
| 2010 | 2010-10-03 | $85.3M | −$93.2M | −52.22% | — |
| 2009 | 2009-09-27 | $178.4M | $127.8M | +252.57% | — |
| 2008 | 2008-09-28 | $50.6M | — | — | — |
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 | −$14.0M | −12.45% | +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% |
| Q4 2023 | 2023-10-01 | $112.8M | $54.8M | +94.43% | +8.95% |
| Q3 2023 | 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% |
| Q4 2022 | 2022-10-02 | $58.0M | −$17.5M | −23.13% | +6.43% |
| Q3 2022 | 2022-07-03 | $95.6M | $28.5M | +42.38% | +10.74% |
| Q2 2022 | 2022-04-03 | $91.0M | −$30.7M | −25.23% | +10.67% |
| Q1 2022 | 2022-01-02 | $80.9M | $49.5M | +157.77% | +9.42% |
| Q4 2021 | 2021-10-03 | $75.5M | $10.5M | +16.07% | +8.46% |
| Q3 2021 | 2021-06-27 | $67.2M | −$40.7M | −37.72% | +8.38% |
| Q2 2021 | 2021-03-28 | $121.7M | $23.1M | +23.37% | +16.13% |
| Q1 2021 | 2020-12-27 | $31.4M | $52.7M | — | +4.10% |
| Q4 2020 | 2020-09-27 | $65.0M | −$23.9M | −26.86% | +8.63% |
| Q3 2020 | 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 | 2019-12-29 | −$21.4M | −$2.2M | — | −2.68% |
| Q4 2019 | 2019-09-29 | $88.9M | −$17.2M | −16.17% | +10.57% |
| Q3 2019 | 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 | 2018-12-30 | −$19.2M | $40.7M | — | −2.67% |
| Q4 2018 | 2018-09-30 | $106.1M | $38.9M | +57.88% | +14.35% |
| Q3 2018 | 2018-07-01 | $50.9M | $32.8M | +181.41% | +6.66% |
| Q2 2018 | 2018-04-01 | $78.9M | −$28.4M | −26.47% | +11.26% |
| Q1 2018 | 2017-12-31 | −$59.8M | $953,000 | — | −7.87% |
| Q4 2017 | 2017-10-01 | $67.2M | $16.8M | +33.37% | — |
| Q3 2017 | 2017-07-02 | $18.1M | −$37.4M | −67.39% | +2.64% |
| Q2 2017 | 2017-04-02 | $107.2M | $103.4M | +2671.21% | — |
| Q1 2017 | 2017-01-01 | −$60.8M | −$81.1M | — | — |
| Q4 2016 | 2016-10-02 | $50.4M | $25.7M | +103.84% | — |
| Q3 2016 | 2016-06-26 | $55.5M | −$45.7M | −45.18% | — |
| Q2 2016 | 2016-03-27 | $3.9M | −$10.5M | −73.04% | — |
| Q1 2016 | 2015-12-27 | $20.4M | $22.0M | — | — |
| Q4 2015 | 2015-09-27 | $24.7M | $16.2M | +188.93% | — |
| Q3 2015 | 2015-06-28 | $101.2M | $46.3M | +84.24% | — |
| Q2 2015 | 2015-03-29 | $14.4M | $5.0M | +52.85% | — |
| Q1 2015 | 2014-12-28 | −$1.7M | −$36.8M | — | — |
| Q4 2014 | 2014-09-28 | $8.6M | −$6.9M | −44.71% | — |
| Q3 2014 | 2014-06-29 | $54.9M | $8.6M | +18.47% | — |
| Q2 2014 | 2014-03-30 | $9.4M | −$25.5M | −73.10% | — |
| Q1 2014 | 2013-12-29 | $35.1M | $21.6M | +160.47% | — |
| Q4 2013 | 2013-09-29 | $15.5M | −$4.2M | −21.15% | — |
| Q3 2013 | 2013-06-30 | $46.4M | −$3.5M | −7.09% | — |
| Q2 2013 | 2013-03-31 | $34.9M | $5.2M | +17.57% | — |
| Q1 2013 | 2012-12-30 | $13.5M | −$20.2M | −60.02% | — |
| Q4 2012 | 2012-09-30 | $19.6M | −$8.3M | −29.69% | — |
| Q3 2012 | 2012-07-01 | $49.9M | −$1.8M | −3.42% | — |
| Q2 2012 | 2012-04-01 | $29.7M | $1.2M | +4.28% | — |
| Q1 2012 | 2012-01-01 | $33.7M | $29.0M | +617.91% | — |
| Q4 2011 | 2011-10-02 | $27.9M | −$8.6M | −23.65% | — |
| Q3 2011 | 2011-07-03 | $51.7M | $33.5M | +184.95% | — |
| Q2 2011 | 2011-04-03 | $28.5M | −$11.2M | −28.22% | — |
| Q1 2011 | 2011-01-02 | $4.7M | $13.8M | — | — |
| Q4 2010 | 2010-10-03 | $36.5M | — | — | — |
| Q3 2010 | 2010-06-27 | $18.1M | — | — | — |
| Q2 2010 | 2010-03-28 | $39.7M | — | — | — |
| Q1 2010 | 2009-12-27 | −$9.1M | — | — | — |
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 SEC-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 filings at SEC.gov ↗