Tetra Tech annual operating cash flow
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Tetra Tech Operating Cash Flow Growth & History (TTEK)
Tetra Tech's operating cash flow was $457.7M for fiscal 2025.
View full Tetra Tech company overviewTetra Tech annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $457.7M | $99.0M | +27.59% |
| 2024 | 2024-09-29 | $358.7M | −$9.8M | −2.65% |
| 2023 | 2023-10-01 | $368.5M | $32.3M | +9.60% |
| 2022 | 2022-10-02 | $336.2M | $31.8M | +10.45% |
| 2021 | 2021-10-03 | $304.4M | $41.9M | +15.96% |
| 2020 | 2020-09-27 | $262.5M | $54.0M | +25.88% |
| 2019 | 2019-09-29 | $208.5M | $22.8M | +12.26% |
| 2018 | 2018-09-30 | $185.7M | $44.2M | +31.27% |
| 2017 | 2017-10-01 | $141.5M | −$533,000 | −0.38% |
| 2016 | 2016-10-02 | $142.0M | −$20.8M | −12.79% |
| 2015 | 2015-09-27 | $162.8M | $35.5M | +27.85% |
| 2014 | 2014-09-28 | $127.4M | −$10.4M | −7.53% |
| 2013 | 2013-09-29 | $137.8M | −$20.3M | −12.83% |
| 2012 | 2012-09-30 | $158.0M | $26.4M | +20.06% |
| 2011 | 2011-10-02 | $131.6M | $24.8M | +23.19% |
| 2010 | 2010-10-03 | $106.8M | −$91.4M | −46.11% |
| 2009 | 2009-09-27 | $198.2M | $129.9M | +189.92% |
| 2008 | 2008-09-28 | $68.4M | — | — |
Tetra Tech quarterly operating cash flow
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Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $228.9M | −$120.7M | −34.51% |
| Q2 2026 | 2026-03-29 | $165.3M | $171.2M | — |
| Q1 2026 | 2025-12-28 | $72.3M | $59.2M | +453.22% |
| Q4 2025 | 2025-09-28 | $100.8M | −$4.8M | −4.50% |
| Q3 2025 | 2025-06-29 | $349.6M | $208.7M | +148.07% |
| Q2 2025 | 2025-03-30 | −$5.8M | −$108.8M | — |
| Q1 2025 | 2024-12-29 | $13.1M | $3.8M | +41.28% |
| Q4 2024 | 2024-09-29 | $105.6M | — | — |
| Q3 2024 | 2024-06-30 | $140.9M | $8.0M | +6.02% |
| Q2 2024 | 2024-03-31 | $102.9M | $15.0M | +17.06% |
| Q1 2024 | 2023-12-31 | $9.2M | −$15.9M | −63.30% |
| Q3 2023 · Jul 2 | 2023-07-02 | $132.9M | $34.5M | +35.05% |
| Q2 2023 | 2023-04-02 | $87.9M | −$7.2M | −7.57% |
| Q1 2023 | 2023-01-01 | $25.2M | −$57.2M | −69.44% |
| Q3 2022 · Jul 3 | 2022-07-03 | $98.4M | $29.3M | +42.41% |
| Q2 2022 · Apr 3 | 2022-04-03 | $95.1M | −$29.1M | −23.43% |
| Q1 2022 · Jan 2 | 2022-01-02 | $82.4M | $49.2M | +148.40% |
| Q3 2021 · Jun 27 | 2021-06-27 | $69.1M | −$42.2M | −37.93% |
| Q2 2021 · Mar 28 | 2021-03-28 | $124.2M | $23.0M | +22.74% |
| Q1 2021 · Dec 27 | 2020-12-27 | $33.2M | $51.2M | — |
| Q3 2020 · Jun 28 | 2020-06-28 | $111.4M | $97.2M | +687.66% |
| Q2 2020 | 2020-03-29 | $101.2M | −$13.3M | −11.63% |
| Q1 2020 · Dec 29 | 2019-12-29 | −$18.0M | −$2.7M | — |
| Q3 2019 · Jun 30 | 2019-06-30 | $14.1M | −$38.5M | −73.16% |
| Q2 2019 | 2019-03-31 | $114.5M | $33.3M | +40.94% |
| Q1 2019 · Dec 30 | 2018-12-30 | −$15.3M | $42.4M | — |
| Q3 2018 · Jul 1 | 2018-07-01 | $52.7M | $31.5M | +148.38% |
| Q2 2018 · Apr 1 | 2018-04-01 | $81.3M | −$27.8M | −25.51% |
| Q1 2018 · Dec 31 | 2017-12-31 | −$57.7M | $1.1M | — |
| Q3 2017 · Jul 2 | 2017-07-02 | $21.2M | −$38.4M | −64.39% |
| Q2 2017 · Apr 2 | 2017-04-02 | $109.1M | $102.5M | +1546.46% |
| Q1 2017 · Jan 1 | 2017-01-01 | −$58.7M | −$82.4M | — |
| Q3 2016 · Jun 26 | 2016-06-26 | $59.6M | −$49.8M | −45.52% |
| Q2 2016 · Mar 27 | 2016-03-27 | $6.6M | −$12.7M | −65.68% |
| Q1 2016 · Dec 27 | 2015-12-27 | $23.6M | $18.2M | +332.98% |
| Q3 2015 · Jun 28 | 2015-06-28 | $109.3M | $51.2M | +88.21% |
| Q2 2015 · Mar 29 | 2015-03-29 | $19.3M | $4.8M | +33.31% |
| Q1 2015 · Dec 28 | 2014-12-28 | $5.5M | −$36.3M | −86.93% |
| Q3 2014 · Jun 29 | 2014-06-29 | $58.1M | $4.8M | +9.09% |
| Q2 2014 | 2014-03-30 | $14.5M | −$29.8M | −67.27% |
| Q1 2014 | 2013-12-29 | $41.7M | $24.0M | +134.96% |
| Q4 2013 | 2013-09-29 | $22.5M | −$7.3M | −24.61% |
| Q3 2013 | 2013-06-30 | $53.3M | −$3.6M | −6.27% |
| Q2 2013 | 2013-03-31 | $44.3M | $11.2M | +33.82% |
| Q1 2013 | 2012-12-30 | $17.8M | −$20.6M | −53.66% |
| Q4 2012 | 2012-09-30 | $29.8M | −$3.4M | −10.25% |
| Q3 2012 | 2012-07-01 | $56.8M | $1.1M | +1.89% |
| Q2 2012 | 2012-04-01 | $33.1M | −$631,000 | −1.87% |
| Q1 2012 | 2012-01-01 | $38.3M | $29.4M | +328.89% |
| Q4 2011 | 2011-10-02 | $33.2M | −$9.1M | −21.42% |
| Q3 2011 | 2011-07-03 | $55.8M | $31.3M | +127.71% |
| Q2 2011 | 2011-04-03 | $33.7M | −$11.5M | −25.48% |
| Q1 2011 | 2011-01-02 | $8.9M | $14.1M | — |
| Q4 2010 | 2010-10-03 | $42.3M | — | — |
| Q3 2010 | 2010-06-27 | $24.5M | — | — |
| Q2 2010 | 2010-03-28 | $45.2M | — | — |
| Q1 2010 | 2009-12-27 | −$5.2M | — | — |
Tetra Tech operating cash flow trends
Over the last five fiscal years, Tetra Tech's operating cash flow increased from $262.5M to $457.7M, a change of $195.2M. The latest reported quarter, Q3 2026, shows $228.9M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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 ...