Annual CFO
$457.69M$98.98M+27.59%
Summary
- Current Value
- As of today, TTEK annual cash from operations is $457.69M, up +27.59% on
- Historical Performance
- TTEK annual cash from operations is up +36.14% over the past 3 years, and up +74.37% over the past 5 years
- All-Time High Comparison
- TTEK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TTEK annual cash from operations is +36.14% above its 3-year low of $336.19M reached on an earlier date
- Sector Comparison
- TTEK annual cash from operations is higher than 75.57% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $457.69M | +27.6% | +36.1% | +74.4% | +328.5% | |
| Quarterly Cash From Operations | $100.85M | -4.5% | +67.5% | +48.5% | +138.5% | |
| TTM Cash From Operations | $457.69M | +27.6% | +36.1% | +74.4% | +328.5% | |
| Price | $35.50 | -11.1% | +29.2% | +34.3% | +647.0% | |
| Annual Cash From Investing | -$106.75M | +3.9% | -91.5% | -69.4% | -9.7% | |
| Annual Cash From Financing | -$410.24M | -114.4% | -64.4% | -151.6% | -437.8% | |
| Annual Free Cash Flow | $439.05M | +28.9% | +34.8% | +75.5% | +415.1% | |
| Annual CAPEX | $18.63M | +2.8% | +76.1% | +52.2% | -13.7% | |
| Annual Net Income | $247.95M | -25.6% | -5.8% | +42.6% | +222.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $457.69M | at high | |
| 5Y | $457.69M | at high | |
| All | $457.69M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $336.19M | N/A | +36.1% |
| 5Y | $262.48M | N/A | +74.4% |
| All | -$12.19M | +3855.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TTEK?
As of today, TTEK annual cash from operations is $457.69M
What is 1-year change in TTEK annual cash from operations?
TTEK annual cash from operations is up +27.59% year-over-year
What is 3-year change in TTEK annual cash from operations?
TTEK annual cash from operations is up +36.14% over the past 3 years
How far is TTEK annual cash from operations from its all-time high?
TTEK annual cash from operations is currently at its all-time high
How does TTEK annual cash from operations rank versus sector peers?
TTEK annual cash from operations is higher than 75.57% of companies in Industrials sector
When is TTEK next annual earnings release?
As of today, the next annual earnings release for TTEK has not been scheduled
Quarterly CFO
$100.85M$248.75M-71.15%
Summary
- Current Value
- As of today, TTEK quarterly cash from operations is $100.85M, down -71.15% on
- Historical Performance
- TTEK quarterly cash from operations is down -4.50% year-over-year, and up +67.49% over the past 3 years
- All-Time High Comparison
- TTEK quarterly cash from operations is currently -71.15% below its historical high of $349.60M set on
- 3-Year Low Comparison
- TTEK quarterly cash from operations is +1831.87% above its 3-year low of -$5.82M reached on
- Sector Comparison
- TTEK quarterly cash from operations is higher than 66.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $100.85M | -71.2% | -4.5% | +67.5% | +48.5% | |
| Annual Cash From Operations | $457.69M | – | +27.6% | +36.1% | +74.4% | |
| TTM Cash From Operations | $457.69M | -1.0% | +27.6% | +36.1% | +74.4% | |
| Price | $35.50 | +1.9% | -11.1% | +29.2% | +34.3% | |
| Quarterly Cash From Investing | $1.52M | +101.6% | +122.5% | +108.7% | +103.6% | |
| Quarterly Cash From Financing | -$175.26M | +11.3% | -108.8% | -161.1% | -1574.7% | |
| Quarterly Free Cash Flow | $95.61M | -72.3% | -3.2% | +64.8% | +47.0% | |
| Quarterly CAPEX | $5.24M | +30.1% | -23.1% | +140.1% | +81.5% | |
| Quarterly Net Income | $127.88M | +12.3% | +33.0% | +54.1% | +186.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $349.60M | -71.2% | |
| 3Y | $349.60M | -71.2% | |
| 5Y | $349.60M | -71.2% | |
| All | $349.60M | -71.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.82M | +1831.9% | |
| 3Y | -$5.82M | +1831.9% | |
| 5Y | -$5.82M | +1831.9% | |
| All | -$66.49M | +251.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TTEK?
As of today, TTEK quarterly cash from operations is $100.85M
What is TTEK quarterly cash from operations most recent change?
TTEK quarterly cash from operations was down -71.15% on September 30, 2025
What is 1-year change in TTEK quarterly cash from operations?
TTEK quarterly cash from operations is down -4.50% year-over-year
How far is TTEK quarterly cash from operations from its all-time high?
TTEK quarterly cash from operations is currently -71.15% below its historical high of $349.60M set on June 29, 2025
How does TTEK quarterly cash from operations rank versus sector peers?
TTEK quarterly cash from operations is higher than 66.95% of companies in Industrials sector
When is TTEK next earnings release?
The next earnings release for TTEK is on
TTM CFO
$457.69M$4.75M-1.03%
Summary
- Current Value
- As of today, TTEK TTM cash from operations is $457.69M, down -1.03% on
- Historical Performance
- TTEK TTM cash from operations is up +27.59% year-over-year, and up +36.14% over the past 3 years
- All-Time High Comparison
- TTEK TTM cash from operations is currently -1.03% below its historical high of $462.44M set on
- 3-Year Low Comparison
- TTEK TTM cash from operations is +80.36% above its 3-year low of $253.77M reached on
- Sector Comparison
- TTEK TTM cash from operations is higher than 71.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $457.69M | -1.0% | +27.6% | +36.1% | +74.4% | |
| Annual Cash From Operations | $457.69M | – | +27.6% | +36.1% | +74.4% | |
| Quarterly Cash From Operations | $100.85M | -71.2% | -4.5% | +67.5% | +48.5% | |
| Price | $35.50 | +1.9% | -11.1% | +29.2% | +34.3% | |
| TTM Cash From Investing | -$106.75M | +7.2% | +3.9% | -91.5% | -69.4% | |
| TTM Cash From Financing | -$410.24M | -28.6% | -114.4% | -64.4% | -151.6% | |
| TTM Free Cash Flow | $439.05M | -0.7% | +28.9% | +34.8% | +75.5% | |
| TTM CAPEX | $18.63M | -7.8% | +2.8% | +76.1% | +52.2% | |
| TTM Net Income | $247.95M | +14.7% | -25.6% | -5.8% | +42.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $462.44M | -1.0% | |
| 3Y | $462.44M | -1.0% | |
| 5Y | $462.44M | -1.0% | |
| All | $462.44M | -1.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $253.77M | +80.4% | |
| 3Y | $253.77M | +80.4% | |
| 5Y | $253.77M | +80.4% | |
| All | -$12.19M | +3855.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TTEK?
As of today, TTEK TTM cash from operations is $457.69M
What is TTEK TTM cash from operations most recent change?
TTEK TTM cash from operations was down -1.03% on September 30, 2025
What is 1-year change in TTEK TTM cash from operations?
TTEK TTM cash from operations is up +27.59% year-over-year
How far is TTEK TTM cash from operations from its all-time high?
TTEK TTM cash from operations is currently -1.03% below its historical high of $462.44M set on June 29, 2025
How does TTEK TTM cash from operations rank versus sector peers?
TTEK TTM cash from operations is higher than 71.81% of companies in Industrials sector
When is TTEK next earnings release?
The next earnings release for TTEK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TTEK Official Website www.tetratech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831641/000110465925110537/0001104659-25-110537-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831641/000110465925110537/0001104659-25-110537-index.htm
- TTEK Profile on Yahoo Finance finance.yahoo.com/quote/TTEK
- TTEK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttek