annual CFO:
$358.71M-$9.76M(-2.65%)Summary
- As of today (May 29, 2025), TTEK annual cash flow from operations is $358.71 million, with the most recent change of -$9.76 million (-2.65%) on September 29, 2024.
- During the last 3 years, TTEK annual CFO has risen by +$54.34 million (+17.85%).
- TTEK annual CFO is now -2.65% below its all-time high of $368.46 million, reached on September 1, 2023.
Performance
TTEK Cash from operations Chart
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quarterly CFO:
-$5.82M-$18.89M(-144.58%)Summary
- As of today (May 29, 2025), TTEK quarterly cash flow from operations is -$5.82 million, with the most recent change of -$18.89 million (-144.58%) on March 30, 2025.
- Over the past year, TTEK quarterly CFO has dropped by -$108.76 million (-105.66%).
- TTEK quarterly CFO is now -104.13% below its all-time high of $140.93 million, reached on June 30, 2024.
Performance
TTEK quarterly CFO Chart
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TTM CFO:
$253.77M-$108.76M(-30.00%)Summary
- As of today (May 29, 2025), TTEK TTM cash flow from operations is $253.77 million, with the most recent change of -$108.76 million (-30.00%) on March 30, 2025.
- Over the past year, TTEK TTM CFO has dropped by -$113.75 million (-30.95%).
- TTEK TTM CFO is now -32.42% below its all-time high of $375.52 million, reached on June 30, 2024.
Performance
TTEK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTEK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.6% | -105.7% | -30.9% |
| 3 y3 years | +17.9% | -106.1% | -21.8% |
| 5 y5 years | +72.0% | -105.8% | +31.9% |
TTEK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.6% | +17.9% | -104.1% | at low | -32.4% | at low |
| 5 y | 5-year | -2.6% | +72.0% | -104.1% | at low | -32.4% | +31.9% |
| alltime | all time | -2.6% | +3043.1% | -104.1% | +90.1% | -32.4% | +2182.1% |
TTEK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$5.82M(-144.6%) | $253.77M(-30.0%) |
| Dec 2024 | - | $13.06M(-87.6%) | $362.52M(+1.1%) |
| Sep 2024 | $358.71M(-2.6%) | $105.60M(-25.1%) | $358.71M(-4.5%) |
| Jun 2024 | - | $140.93M(+36.9%) | $375.52M(+2.2%) |
| Mar 2024 | - | $102.94M(+1013.3%) | $367.52M(+4.3%) |
| Dec 2023 | - | $9.25M(-92.4%) | $352.52M(-4.3%) |
| Sep 2023 | - | $122.41M(-7.9%) | $368.46M(+20.3%) |
| Sep 2023 | $368.46M(+9.6%) | - | - |
| Jun 2023 | - | $132.93M(+51.2%) | $306.26M(+12.7%) |
| Mar 2023 | - | $87.93M(+249.1%) | $271.76M(-2.6%) |
| Dec 2022 | - | $25.19M(-58.2%) | $278.96M(-17.0%) |
| Sep 2022 | $336.19M(+10.5%) | $60.21M(-38.8%) | $336.19M(-5.0%) |
| Jun 2022 | - | $98.43M(+3.5%) | $353.81M(+9.0%) |
| Mar 2022 | - | $95.13M(+15.4%) | $324.50M(-8.2%) |
| Dec 2021 | - | $82.42M(+5.9%) | $353.61M(+16.2%) |
| Sep 2021 | $304.37M(+16.0%) | $77.83M(+12.6%) | $304.37M(+3.4%) |
| Jun 2021 | - | $69.11M(-44.4%) | $294.47M(-12.5%) |
| Mar 2021 | - | $124.24M(+274.5%) | $336.70M(+7.3%) |
| Dec 2020 | - | $33.18M(-51.2%) | $313.68M(+19.5%) |
| Sep 2020 | $262.48M(+25.9%) | $67.93M(-39.0%) | $262.48M(-9.4%) |
| Jun 2020 | - | $111.35M(+10.0%) | $289.68M(+50.5%) |
| Mar 2020 | - | $101.22M(-661.6%) | $192.46M(-6.5%) |
| Dec 2019 | - | -$18.02M(-118.9%) | $205.79M(-1.3%) |
| Sep 2019 | $208.51M(+12.3%) | $95.13M(+572.9%) | $208.51M(-6.4%) |
| Jun 2019 | - | $14.14M(-87.7%) | $222.85M(-14.7%) |
| Mar 2019 | - | $114.55M(-848.6%) | $261.39M(+14.6%) |
| Dec 2018 | - | -$15.30M(-114.0%) | $228.11M(+22.8%) |
| Sep 2018 | $185.73M(+31.3%) | $109.46M(+107.8%) | $185.73M(+27.1%) |
| Jun 2018 | - | $52.68M(-35.2%) | $146.19M(+27.4%) |
| Mar 2018 | - | $81.28M(-240.9%) | $114.72M(-19.5%) |
| Dec 2017 | - | -$57.68M(-182.5%) | $142.55M(+0.8%) |
| Sep 2017 | $141.49M(-0.4%) | $69.91M(+229.6%) | $141.49M(+14.3%) |
| Jun 2017 | - | $21.21M(-80.6%) | $123.79M(-23.7%) |
| Mar 2017 | - | $109.11M(-285.7%) | $162.14M(+171.8%) |
| Dec 2016 | - | -$58.75M(-212.5%) | $59.66M(-58.0%) |
| Sep 2016 | $142.02M(-12.8%) | $52.22M(-12.3%) | $142.02M(+19.8%) |
| Jun 2016 | - | $59.56M(+798.7%) | $118.55M(-29.6%) |
| Mar 2016 | - | $6.63M(-71.9%) | $168.32M(-7.0%) |
| Dec 2015 | - | $23.61M(-17.9%) | $181.01M(+11.2%) |
| Sep 2015 | $162.85M(+27.8%) | $28.75M(-73.7%) | $162.85M(+10.6%) |
| Jun 2015 | - | $109.33M(+466.1%) | $147.18M(+53.4%) |
| Mar 2015 | - | $19.31M(+254.1%) | $95.94M(+5.3%) |
| Dec 2014 | - | $5.45M(-58.3%) | $91.11M(-28.5%) |
| Sep 2014 | $127.38M(-7.5%) | $13.08M(-77.5%) | $127.38M(-6.9%) |
| Jun 2014 | - | $58.09M(+301.0%) | $136.78M(+3.7%) |
| Mar 2014 | - | $14.49M(-65.3%) | $131.94M(-18.4%) |
| Dec 2013 | - | $41.72M(+85.6%) | $161.71M(+17.4%) |
| Sep 2013 | $137.75M(-12.8%) | $22.48M(-57.8%) | $137.75M(-5.1%) |
| Jun 2013 | - | $53.25M(+20.3%) | $145.09M(-2.4%) |
| Mar 2013 | - | $44.26M(+149.3%) | $148.65M(+8.1%) |
| Dec 2012 | - | $17.76M(-40.5%) | $137.46M(-13.0%) |
| Sep 2012 | $158.02M(+20.1%) | $29.82M(-47.5%) | $158.02M(-2.1%) |
| Jun 2012 | - | $56.81M(+71.8%) | $161.43M(+0.7%) |
| Mar 2012 | - | $33.08M(-13.7%) | $160.37M(-0.4%) |
| Dec 2011 | - | $38.31M(+15.3%) | $161.00M(+22.3%) |
| Sep 2011 | $131.62M(+23.2%) | $33.22M(-40.4%) | $131.62M(-6.4%) |
| Jun 2011 | - | $55.76M(+65.4%) | $140.68M(+28.6%) |
| Mar 2011 | - | $33.71M(+277.3%) | $109.41M(-9.5%) |
| Dec 2010 | - | $8.93M(-78.9%) | $120.93M(+13.2%) |
| Sep 2010 | $106.84M(-46.1%) | $42.28M(+72.7%) | $106.84M(-31.2%) |
| Jun 2010 | - | $24.49M(-45.9%) | $155.36M(-19.0%) |
| Mar 2010 | - | $45.23M(-977.0%) | $191.71M(-13.2%) |
| Dec 2009 | - | -$5.16M(-105.7%) | $220.77M(+11.4%) |
| Sep 2009 | $198.25M(+189.9%) | $90.80M(+49.3%) | $198.25M(+49.4%) |
| Jun 2009 | - | $60.83M(-18.1%) | $132.72M(+49.6%) |
| Mar 2009 | - | $74.29M(-368.4%) | $88.71M(+50.8%) |
| Dec 2008 | - | -$27.68M(-209.5%) | $58.81M(-14.0%) |
| Sep 2008 | $68.38M | $25.28M(+50.3%) | $68.38M(-12.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $16.81M(-62.1%) | $78.04M(+13.2%) |
| Mar 2008 | - | $44.40M(-345.2%) | $68.92M(+47.8%) |
| Dec 2007 | - | -$18.11M(-151.8%) | $46.62M(-0.1%) |
| Sep 2007 | $46.68M(-18.2%) | $34.93M(+353.5%) | $46.68M(+17.2%) |
| Jun 2007 | - | $7.70M(-65.1%) | $39.81M(-13.5%) |
| Mar 2007 | - | $22.10M(-222.4%) | $46.01M(-24.4%) |
| Dec 2006 | - | -$18.05M(-164.3%) | $60.82M(+6.7%) |
| Sep 2006 | $57.03M(+17.6%) | $28.07M(+102.0%) | $57.03M(-6.8%) |
| Jun 2006 | - | $13.90M(-62.3%) | $61.18M(+14.7%) |
| Mar 2006 | - | $36.91M(-268.9%) | $53.35M(-23.4%) |
| Dec 2005 | - | -$21.85M(-167.8%) | $69.68M(+43.7%) |
| Sep 2005 | $48.49M(+199.4%) | $32.22M(+430.2%) | $48.49M(-11.5%) |
| Jun 2005 | - | $6.08M(-88.6%) | $54.79M(+49.7%) |
| Mar 2005 | - | $53.24M(-223.7%) | $36.60M(-1141.9%) |
| Dec 2004 | - | -$43.03M(-211.7%) | -$3.51M(-121.7%) |
| Sep 2004 | $16.20M(-76.1%) | $38.51M(-417.9%) | $16.20M(-23.8%) |
| Jun 2004 | - | -$12.11M(-192.3%) | $21.27M(-68.3%) |
| Mar 2004 | - | $13.12M(-156.3%) | $67.00M(+44.1%) |
| Dec 2003 | - | -$23.32M(-153.5%) | $46.48M(-31.4%) |
| Sep 2003 | $67.77M(-28.8%) | $43.58M(+29.6%) | $67.77M(+10.2%) |
| Jun 2003 | - | $33.62M(-554.4%) | $61.47M(+3.1%) |
| Mar 2003 | - | -$7.40M(+263.5%) | $59.64M(-36.8%) |
| Dec 2002 | - | -$2.04M(-105.5%) | $94.41M(-0.8%) |
| Sep 2002 | $95.21M(+115.0%) | $37.29M(+17.3%) | $95.21M(-2.3%) |
| Jun 2002 | - | $31.78M(+16.1%) | $97.50M(+48.3%) |
| Mar 2002 | - | $27.38M(-2316.8%) | $65.77M(+60.4%) |
| Dec 2001 | - | -$1.24M(-103.1%) | $41.01M(-7.4%) |
| Sep 2001 | $44.27M(-463.3%) | $39.58M(>+9900.0%) | $44.27M(+351.4%) |
| Jun 2001 | - | $47.00K(-98.2%) | $9.81M(+18.1%) |
| Mar 2001 | - | $2.62M(+29.3%) | $8.31M(+214.6%) |
| Dec 2000 | - | $2.03M(-60.3%) | $2.64M(-121.7%) |
| Sep 2000 | -$12.19M(-140.2%) | $5.11M(-451.0%) | -$12.19M(+220.8%) |
| Jun 2000 | - | -$1.46M(-52.2%) | -$3.80M(+77.3%) |
| Mar 2000 | - | -$3.04M(-76.2%) | -$2.14M(-108.5%) |
| Dec 1999 | - | -$12.80M(-194.8%) | $25.10M(-17.2%) |
| Sep 1999 | $30.30M(-559.1%) | $13.50M(+6650.0%) | $30.30M(+150.4%) |
| Jun 1999 | - | $200.00K(-99.2%) | $12.10M(-28.8%) |
| Mar 1999 | - | $24.20M(-418.4%) | $17.00M(-393.1%) |
| Dec 1998 | - | -$7.60M(+61.7%) | -$5.80M(-12.1%) |
| Sep 1998 | -$6.60M(-700.0%) | -$4.70M(-192.2%) | -$6.60M(-257.1%) |
| Jun 1998 | - | $5.10M(+264.3%) | $4.20M(-141.6%) |
| Mar 1998 | - | $1.40M(-116.7%) | -$10.10M(+12.2%) |
| Dec 1997 | - | -$8.40M(-237.7%) | -$9.00M(-918.2%) |
| Sep 1997 | $1.10M(-94.8%) | $6.10M(-166.3%) | $1.10M(-466.7%) |
| Jun 1997 | - | -$9.20M(-468.0%) | -$300.00K(-101.6%) |
| Mar 1997 | - | $2.50M(+47.1%) | $18.30M(-11.6%) |
| Dec 1996 | - | $1.70M(-63.8%) | $20.70M(-1.9%) |
| Sep 1996 | $21.10M(+55.1%) | $4.70M(-50.0%) | $21.10M(-15.9%) |
| Jun 1996 | - | $9.40M(+91.8%) | $25.10M(+34.2%) |
| Mar 1996 | - | $4.90M(+133.3%) | $18.70M(+11.3%) |
| Dec 1995 | - | $2.10M(-75.9%) | $16.80M(+23.5%) |
| Sep 1995 | $13.60M(+22.5%) | $8.70M(+190.0%) | $13.60M(+15.3%) |
| Jun 1995 | - | $3.00M(0.0%) | $11.80M(+2.6%) |
| Mar 1995 | - | $3.00M(-372.7%) | $11.50M(+6.5%) |
| Dec 1994 | - | -$1.10M(-115.9%) | $10.80M(-2.7%) |
| Sep 1994 | $11.10M(+105.6%) | $6.90M(+155.6%) | $11.10M(+73.4%) |
| Jun 1994 | - | $2.70M(+17.4%) | $6.40M(+23.1%) |
| Mar 1994 | - | $2.30M(-387.5%) | $5.20M(0.0%) |
| Dec 1993 | - | -$800.00K(-136.4%) | $5.20M(-3.7%) |
| Sep 1993 | $5.40M(+116.0%) | $2.20M(+46.7%) | $5.40M(-3.6%) |
| Jun 1993 | - | $1.50M(-34.8%) | $5.60M(+3.7%) |
| Mar 1993 | - | $2.30M(-483.3%) | $5.40M(+28.6%) |
| Dec 1992 | - | -$600.00K(-125.0%) | $4.20M(+68.0%) |
| Sep 1992 | $2.50M(+56.3%) | $2.40M(+84.6%) | $2.50M(+2400.0%) |
| Jun 1992 | - | $1.30M(+18.2%) | $100.00K(-108.3%) |
| Mar 1992 | - | $1.10M(-147.8%) | -$1.20M(-47.8%) |
| Dec 1991 | - | -$2.30M | -$2.30M |
| Sep 1991 | $1.60M | - | - |
FAQ
- What is Tetra Tech annual cash flow from operations?
- What is the all time high annual CFO for Tetra Tech?
- What is Tetra Tech annual CFO year-on-year change?
- What is Tetra Tech quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tetra Tech?
- What is Tetra Tech quarterly CFO year-on-year change?
- What is Tetra Tech TTM cash flow from operations?
- What is the all time high TTM CFO for Tetra Tech?
- What is Tetra Tech TTM CFO year-on-year change?
What is Tetra Tech annual cash flow from operations?
The current annual CFO of TTEK is $358.71M
What is the all time high annual CFO for Tetra Tech?
Tetra Tech all-time high annual cash flow from operations is $368.46M
What is Tetra Tech annual CFO year-on-year change?
Over the past year, TTEK annual cash flow from operations has changed by -$9.76M (-2.65%)
What is Tetra Tech quarterly cash flow from operations?
The current quarterly CFO of TTEK is -$5.82M
What is the all time high quarterly CFO for Tetra Tech?
Tetra Tech all-time high quarterly cash flow from operations is $140.93M
What is Tetra Tech quarterly CFO year-on-year change?
Over the past year, TTEK quarterly cash flow from operations has changed by -$108.76M (-105.66%)
What is Tetra Tech TTM cash flow from operations?
The current TTM CFO of TTEK is $253.77M
What is the all time high TTM CFO for Tetra Tech?
Tetra Tech all-time high TTM cash flow from operations is $375.52M
What is Tetra Tech TTM CFO year-on-year change?
Over the past year, TTEK TTM cash flow from operations has changed by -$113.75M (-30.95%)