Annual CFO
$358.71 M
-$9.76 M-2.65%
29 September 2024
Summary:
Tetra Tech annual cash flow from operations is currently $358.71 million, with the most recent change of -$9.76 million (-2.65%) on 29 September 2024. During the last 3 years, it 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 01 September 2023.TTEK Cash From Operations Chart
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Quarterly CFO
$105.60 M
-$35.33 M-25.07%
29 September 2024
Summary:
Tetra Tech quarterly cash flow from operations is currently $105.60 million, with the most recent change of -$35.33 million (-25.07%) on 29 September 2024. Over the past year, it has increased by +$96.35 million (+1042.09%). TTEK quarterly CFO is now -25.07% below its all-time high of $140.93 million, reached on 30 June 2024.TTEK Quarterly CFO Chart
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TTM CFO
$358.71 M
-$16.81 M-4.48%
29 September 2024
Summary:
Tetra Tech TTM cash flow from operations is currently $358.71 million, with the most recent change of -$16.81 million (-4.48%) on 29 September 2024. Over the past year, it has increased by +$6.19 million (+1.76%). TTEK TTM CFO is now -4.48% below its all-time high of $375.52 million, reached on 30 June 2024.TTEK TTM CFO Chart
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TTEK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.6% | +1042.1% | +1.8% |
| 3 y3 years | +17.9% | +28.1% | +1.4% |
| 5 y5 years | +72.0% | +685.9% | +74.3% |
TTEK Cash From Operations High & Low
| 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 years | -2.6% | +17.9% | -25.1% | +1042.1% | -4.5% | +32.0% |
| 5 y | 5 years | -2.6% | +72.0% | -25.1% | +685.9% | -4.5% | +86.4% |
| alltime | all time | -2.6% | +3043.1% | -25.1% | +279.8% | -4.5% | +3043.1% |
Tetra Tech Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $358.71 M(-2.6%) | $105.60 M(-25.1%) | $358.71 M(-4.5%) |
| June 2024 | - | $140.93 M(+36.9%) | $375.52 M(+2.2%) |
| Mar 2024 | - | $102.94 M(+1013.3%) | $367.52 M(+4.3%) |
| Dec 2023 | - | $9.25 M(-92.4%) | $352.52 M(-4.3%) |
| Sept 2023 | - | $122.41 M(-7.9%) | $368.46 M(+20.3%) |
| Sept 2023 | $368.46 M(+9.6%) | - | - |
| June 2023 | - | $132.93 M(+51.2%) | $306.26 M(+12.7%) |
| Mar 2023 | - | $87.93 M(+249.1%) | $271.76 M(-2.6%) |
| Dec 2022 | - | $25.19 M(-58.2%) | $278.96 M(-17.0%) |
| Sept 2022 | $336.19 M(+10.5%) | $60.21 M(-38.8%) | $336.19 M(-5.0%) |
| June 2022 | - | $98.43 M(+3.5%) | $353.81 M(+9.0%) |
| Mar 2022 | - | $95.13 M(+15.4%) | $324.50 M(-8.2%) |
| Dec 2021 | - | $82.42 M(+5.9%) | $353.61 M(+16.2%) |
| Sept 2021 | $304.37 M(+16.0%) | $77.83 M(+12.6%) | $304.37 M(+3.4%) |
| June 2021 | - | $69.11 M(-44.4%) | $294.47 M(-12.5%) |
| Mar 2021 | - | $124.24 M(+274.5%) | $336.70 M(+7.3%) |
| Dec 2020 | - | $33.18 M(-51.2%) | $313.68 M(+19.5%) |
| Sept 2020 | $262.48 M(+25.9%) | $67.93 M(-39.0%) | $262.48 M(-9.4%) |
| June 2020 | - | $111.35 M(+10.0%) | $289.68 M(+50.5%) |
| Mar 2020 | - | $101.22 M(-661.6%) | $192.46 M(-6.5%) |
| Dec 2019 | - | -$18.02 M(-118.9%) | $205.79 M(-1.3%) |
| Sept 2019 | $208.51 M(+12.3%) | $95.13 M(+572.9%) | $208.51 M(-6.4%) |
| June 2019 | - | $14.14 M(-87.7%) | $222.85 M(-14.7%) |
| Mar 2019 | - | $114.55 M(-848.6%) | $261.39 M(+14.6%) |
| Dec 2018 | - | -$15.30 M(-114.0%) | $228.11 M(+22.8%) |
| Sept 2018 | $185.73 M(+31.3%) | $109.46 M(+107.8%) | $185.73 M(+27.1%) |
| June 2018 | - | $52.68 M(-35.2%) | $146.19 M(+27.4%) |
| Mar 2018 | - | $81.28 M(-240.9%) | $114.72 M(-19.5%) |
| Dec 2017 | - | -$57.68 M(-182.5%) | $142.55 M(+0.8%) |
| Sept 2017 | $141.49 M(-0.4%) | $69.91 M(+229.6%) | $141.49 M(+14.3%) |
| June 2017 | - | $21.21 M(-80.6%) | $123.79 M(-23.7%) |
| Mar 2017 | - | $109.11 M(-285.7%) | $162.14 M(+171.8%) |
| Dec 2016 | - | -$58.75 M(-212.5%) | $59.66 M(-58.0%) |
| Sept 2016 | $142.02 M(-12.8%) | $52.22 M(-12.3%) | $142.02 M(+19.8%) |
| June 2016 | - | $59.56 M(+798.7%) | $118.55 M(-29.6%) |
| Mar 2016 | - | $6.63 M(-71.9%) | $168.32 M(-7.0%) |
| Dec 2015 | - | $23.61 M(-17.9%) | $181.01 M(+11.2%) |
| Sept 2015 | $162.85 M(+27.8%) | $28.75 M(-73.7%) | $162.85 M(+10.6%) |
| June 2015 | - | $109.33 M(+466.1%) | $147.18 M(+53.4%) |
| Mar 2015 | - | $19.31 M(+254.1%) | $95.94 M(+5.3%) |
| Dec 2014 | - | $5.45 M(-58.3%) | $91.11 M(-28.5%) |
| Sept 2014 | $127.38 M(-7.5%) | $13.08 M(-77.5%) | $127.38 M(-6.9%) |
| June 2014 | - | $58.09 M(+301.0%) | $136.78 M(+3.7%) |
| Mar 2014 | - | $14.49 M(-65.3%) | $131.94 M(-18.4%) |
| Dec 2013 | - | $41.72 M(+85.6%) | $161.71 M(+17.4%) |
| Sept 2013 | $137.75 M(-12.8%) | $22.48 M(-57.8%) | $137.75 M(-5.1%) |
| June 2013 | - | $53.25 M(+20.3%) | $145.09 M(-2.4%) |
| Mar 2013 | - | $44.26 M(+149.3%) | $148.65 M(+8.1%) |
| Dec 2012 | - | $17.76 M(-40.5%) | $137.46 M(-13.0%) |
| Sept 2012 | $158.02 M(+20.1%) | $29.82 M(-47.5%) | $158.02 M(-2.1%) |
| June 2012 | - | $56.81 M(+71.8%) | $161.43 M(+0.7%) |
| Mar 2012 | - | $33.08 M(-13.7%) | $160.37 M(-0.4%) |
| Dec 2011 | - | $38.31 M(+15.3%) | $161.00 M(+22.3%) |
| Sept 2011 | $131.62 M(+23.2%) | $33.22 M(-40.4%) | $131.62 M(-6.4%) |
| June 2011 | - | $55.76 M(+65.4%) | $140.68 M(+28.6%) |
| Mar 2011 | - | $33.71 M(+277.3%) | $109.41 M(-9.5%) |
| Dec 2010 | - | $8.93 M(-78.9%) | $120.93 M(+13.2%) |
| Sept 2010 | $106.84 M(-46.1%) | $42.28 M(+72.7%) | $106.84 M(-31.2%) |
| June 2010 | - | $24.49 M(-45.9%) | $155.36 M(-19.0%) |
| Mar 2010 | - | $45.23 M(-977.0%) | $191.71 M(-13.2%) |
| Dec 2009 | - | -$5.16 M(-105.7%) | $220.77 M(+11.4%) |
| Sept 2009 | $198.25 M(+189.9%) | $90.80 M(+49.3%) | $198.25 M(+49.4%) |
| June 2009 | - | $60.83 M(-18.1%) | $132.72 M(+49.6%) |
| Mar 2009 | - | $74.29 M(-368.4%) | $88.71 M(+50.8%) |
| Dec 2008 | - | -$27.68 M(-209.5%) | $58.81 M(-14.0%) |
| Sept 2008 | $68.38 M | $25.28 M(+50.3%) | $68.38 M(-12.4%) |
| June 2008 | - | $16.81 M(-62.1%) | $78.04 M(+13.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $44.40 M(-345.2%) | $68.92 M(+47.8%) |
| Dec 2007 | - | -$18.11 M(-151.8%) | $46.62 M(-0.1%) |
| Sept 2007 | $46.68 M(-18.2%) | $34.93 M(+353.5%) | $46.68 M(+17.2%) |
| June 2007 | - | $7.70 M(-65.1%) | $39.81 M(-13.5%) |
| Mar 2007 | - | $22.10 M(-222.4%) | $46.01 M(-24.4%) |
| Dec 2006 | - | -$18.05 M(-164.3%) | $60.82 M(+6.7%) |
| Sept 2006 | $57.03 M(+17.6%) | $28.07 M(+102.0%) | $57.03 M(-6.8%) |
| June 2006 | - | $13.90 M(-62.3%) | $61.18 M(+14.7%) |
| Mar 2006 | - | $36.91 M(-268.9%) | $53.35 M(-23.4%) |
| Dec 2005 | - | -$21.85 M(-167.8%) | $69.68 M(+43.7%) |
| Sept 2005 | $48.49 M(+199.4%) | $32.22 M(+430.2%) | $48.49 M(-11.5%) |
| June 2005 | - | $6.08 M(-88.6%) | $54.79 M(+49.7%) |
| Mar 2005 | - | $53.24 M(-223.7%) | $36.60 M(-1141.9%) |
| Dec 2004 | - | -$43.03 M(-211.7%) | -$3.51 M(-121.7%) |
| Sept 2004 | $16.20 M(-76.1%) | $38.51 M(-417.9%) | $16.20 M(-23.8%) |
| June 2004 | - | -$12.11 M(-192.3%) | $21.27 M(-68.3%) |
| Mar 2004 | - | $13.12 M(-156.3%) | $67.00 M(+44.1%) |
| Dec 2003 | - | -$23.32 M(-153.5%) | $46.48 M(-31.4%) |
| Sept 2003 | $67.77 M(-28.8%) | $43.58 M(+29.6%) | $67.77 M(+10.2%) |
| June 2003 | - | $33.62 M(-554.4%) | $61.47 M(+3.1%) |
| Mar 2003 | - | -$7.40 M(+263.5%) | $59.64 M(-36.8%) |
| Dec 2002 | - | -$2.04 M(-105.5%) | $94.41 M(-0.8%) |
| Sept 2002 | $95.21 M(+115.0%) | $37.29 M(+17.3%) | $95.21 M(-2.3%) |
| June 2002 | - | $31.78 M(+16.1%) | $97.50 M(+48.3%) |
| Mar 2002 | - | $27.38 M(-2316.8%) | $65.77 M(+60.4%) |
| Dec 2001 | - | -$1.24 M(-103.1%) | $41.01 M(-7.4%) |
| Sept 2001 | $44.27 M(-463.3%) | $39.58 M(>+9900.0%) | $44.27 M(+351.4%) |
| June 2001 | - | $47.00 K(-98.2%) | $9.81 M(+18.1%) |
| Mar 2001 | - | $2.62 M(+29.3%) | $8.31 M(+214.6%) |
| Dec 2000 | - | $2.03 M(-60.3%) | $2.64 M(-121.7%) |
| Sept 2000 | -$12.19 M(-140.2%) | $5.11 M(-451.0%) | -$12.19 M(+220.8%) |
| June 2000 | - | -$1.46 M(-52.2%) | -$3.80 M(+77.3%) |
| Mar 2000 | - | -$3.04 M(-76.2%) | -$2.14 M(-108.5%) |
| Dec 1999 | - | -$12.80 M(-194.8%) | $25.10 M(-17.2%) |
| Sept 1999 | $30.30 M(-559.1%) | $13.50 M(+6650.0%) | $30.30 M(+150.4%) |
| June 1999 | - | $200.00 K(-99.2%) | $12.10 M(-28.8%) |
| Mar 1999 | - | $24.20 M(-418.4%) | $17.00 M(-393.1%) |
| Dec 1998 | - | -$7.60 M(+61.7%) | -$5.80 M(-12.1%) |
| Sept 1998 | -$6.60 M(-700.0%) | -$4.70 M(-192.2%) | -$6.60 M(-257.1%) |
| June 1998 | - | $5.10 M(+264.3%) | $4.20 M(-141.6%) |
| Mar 1998 | - | $1.40 M(-116.7%) | -$10.10 M(+12.2%) |
| Dec 1997 | - | -$8.40 M(-237.7%) | -$9.00 M(-918.2%) |
| Sept 1997 | $1.10 M(-94.8%) | $6.10 M(-166.3%) | $1.10 M(-466.7%) |
| June 1997 | - | -$9.20 M(-468.0%) | -$300.00 K(-101.6%) |
| Mar 1997 | - | $2.50 M(+47.1%) | $18.30 M(-11.6%) |
| Dec 1996 | - | $1.70 M(-63.8%) | $20.70 M(-1.9%) |
| Sept 1996 | $21.10 M(+55.1%) | $4.70 M(-50.0%) | $21.10 M(-15.9%) |
| June 1996 | - | $9.40 M(+91.8%) | $25.10 M(+34.2%) |
| Mar 1996 | - | $4.90 M(+133.3%) | $18.70 M(+11.3%) |
| Dec 1995 | - | $2.10 M(-75.9%) | $16.80 M(+23.5%) |
| Sept 1995 | $13.60 M(+22.5%) | $8.70 M(+190.0%) | $13.60 M(+15.3%) |
| June 1995 | - | $3.00 M(0.0%) | $11.80 M(+2.6%) |
| Mar 1995 | - | $3.00 M(-372.7%) | $11.50 M(+6.5%) |
| Dec 1994 | - | -$1.10 M(-115.9%) | $10.80 M(-2.7%) |
| Sept 1994 | $11.10 M(+105.6%) | $6.90 M(+155.6%) | $11.10 M(+73.4%) |
| June 1994 | - | $2.70 M(+17.4%) | $6.40 M(+23.1%) |
| Mar 1994 | - | $2.30 M(-387.5%) | $5.20 M(0.0%) |
| Dec 1993 | - | -$800.00 K(-136.4%) | $5.20 M(-3.7%) |
| Sept 1993 | $5.40 M(+116.0%) | $2.20 M(+46.7%) | $5.40 M(-3.6%) |
| June 1993 | - | $1.50 M(-34.8%) | $5.60 M(+3.7%) |
| Mar 1993 | - | $2.30 M(-483.3%) | $5.40 M(+28.6%) |
| Dec 1992 | - | -$600.00 K(-125.0%) | $4.20 M(+68.0%) |
| Sept 1992 | $2.50 M(+56.3%) | $2.40 M(+84.6%) | $2.50 M(+2400.0%) |
| June 1992 | - | $1.30 M(+18.2%) | $100.00 K(-108.3%) |
| Mar 1992 | - | $1.10 M(-147.8%) | -$1.20 M(-47.8%) |
| Dec 1991 | - | -$2.30 M | -$2.30 M |
| Sept 1991 | $1.60 M | - | - |
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 $358.71 M
What is the all time high annual CFO for Tetra Tech?
Tetra Tech all-time high annual cash flow from operations is $368.46 M
What is Tetra Tech annual CFO year-on-year change?
Over the past year, TTEK annual cash flow from operations has changed by -$9.76 M (-2.65%)
What is Tetra Tech quarterly cash flow from operations?
The current quarterly CFO of TTEK is $105.60 M
What is the all time high quarterly CFO for Tetra Tech?
Tetra Tech all-time high quarterly cash flow from operations is $140.93 M
What is Tetra Tech quarterly CFO year-on-year change?
Over the past year, TTEK quarterly cash flow from operations has changed by +$96.35 M (+1042.09%)
What is Tetra Tech TTM cash flow from operations?
The current TTM CFO of TTEK is $358.71 M
What is the all time high TTM CFO for Tetra Tech?
Tetra Tech all-time high TTM cash flow from operations is $375.52 M
What is Tetra Tech TTM CFO year-on-year change?
Over the past year, TTEK TTM cash flow from operations has changed by +$6.19 M (+1.76%)