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Tetra Tech (TTEK)
NASDAQ:TTEK
US Market
TTEK
Tetra Tech
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Tetra Tech (TTEK) Cash flow

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568 Followers

Tetra Tech Cash Flow

TTEK's free cash flow for Q1 2025 was $9.63M. For the 2025 fiscal year, TTEK's free cash flow was decreased by $-989.00K and operating cash flow was $13.06M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Dec 23Dec 22Dec 21Sep 20
Operating Cash Flow
$ 358.71M$ 368.46M$ 336.19M$ 304.37M$ 262.48M
Investing Cash Flow
$ -111.04M$ -771.20M$ -55.74M$ -92.99M$ -63.02M
Financing Cash Flow
$ -191.38M$ 382.38M$ -249.61M$ -210.10M$ -163.05M
End Cash Position
$ 232.69M$ 168.83M$ 185.09M$ 166.57M$ 157.51M
Free Cash Flow
$ 340.57M$ 341.56M$ 325.61M$ 295.80M$ 250.23M
Currency in USD

Tetra Tech Cash Flow

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