Annual FCF
$439.05M$98.48M+28.92%
Summary
- Current Value
- As of today, TTEK annual free cash flow is $439.05M, up +28.92% on
- Historical Performance
- TTEK annual free cash flow is up +34.84% over the past 3 years, and up +75.46% over the past 5 years
- All-Time High Comparison
- TTEK annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TTEK annual free cash flow is +34.84% above its 3-year low of $325.61M reached on an earlier date
- Sector Comparison
- TTEK annual free cash flow is higher than 82.78% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $439.05M | +28.9% | +34.8% | +75.5% | +415.1% | |
| Quarterly Free Cash Flow | $95.61M | -3.2% | +64.8% | +47.0% | +161.6% | |
| TTM Free Cash Flow | $439.05M | +28.9% | +34.8% | +75.5% | +415.1% | |
| Price | $33.78 | -14.6% | +22.9% | +28.1% | +610.9% | |
| Annual Cash From Operations | $457.69M | +27.6% | +36.1% | +74.4% | +328.5% | |
| Annual CAPEX | $18.63M | +2.8% | +76.1% | +52.2% | -13.7% | |
| Annual Dividends Paid | $65.04M | +10.6% | +41.1% | +87.2% | +100.0% | |
| Annual Net Income | $247.95M | -25.6% | -5.8% | +42.6% | +222.8% | |
| Annual Revenue | $5.44B | +4.7% | +55.3% | +81.7% | +147.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $439.05M | at high | |
| 5Y | $439.05M | at high | |
| All | $439.05M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $325.61M | N/A | +34.8% |
| 5Y | $250.23M | N/A | +75.5% |
| All | -$26.93M | +1730.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TTEK?
As of today, TTEK annual free cash flow is $439.05M
What is 1-year change in TTEK annual free cash flow?
TTEK annual free cash flow is up +28.92% year-over-year
What is 3-year change in TTEK annual free cash flow?
TTEK annual free cash flow is up +34.84% over the past 3 years
How far is TTEK annual free cash flow from its all-time high?
TTEK annual free cash flow is currently at its all-time high
How does TTEK annual free cash flow rank versus sector peers?
TTEK annual free cash flow is higher than 82.78% 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 FCF
$95.61M$249.96M-72.33%
Summary
- Current Value
- As of today, TTEK quarterly free cash flow is $95.61M, down -72.33% on
- Historical Performance
- TTEK quarterly free cash flow is down -3.22% year-over-year, and up +64.76% over the past 3 years
- All-Time High Comparison
- TTEK quarterly free cash flow is currently -72.33% below its historical high of $345.57M set on
- 3-Year Low Comparison
- TTEK quarterly free cash flow is +912.87% above its 3-year low of -$11.76M reached on
- Sector Comparison
- TTEK quarterly free cash flow is higher than 73.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $95.61M | -72.3% | -3.2% | +64.8% | +47.0% | |
| Annual Free Cash Flow | $439.05M | – | +28.9% | +34.8% | +75.5% | |
| TTM Free Cash Flow | $439.05M | -0.7% | +28.9% | +34.8% | +75.5% | |
| Price | $33.78 | -1.4% | -14.6% | +22.9% | +28.1% | |
| Quarterly Cash From Operations | $100.85M | -71.2% | -4.5% | +67.5% | +48.5% | |
| Quarterly CAPEX | $5.24M | +30.1% | -23.1% | +140.1% | +81.5% | |
| Quarterly Dividends Paid | $17.05M | -0.3% | +9.8% | +39.4% | +86.2% | |
| Quarterly Net Income | $127.88M | +12.3% | +33.0% | +54.1% | +186.4% | |
| Quarterly Revenue | $1.33B | -2.9% | -3.2% | +47.4% | +76.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $345.57M | -72.3% | |
| 3Y | $345.57M | -72.3% | |
| 5Y | $345.57M | -72.3% | |
| All | $345.57M | -72.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.76M | +912.9% | |
| 3Y | -$11.76M | +912.9% | |
| 5Y | -$11.76M | +912.9% | |
| All | -$68.64M | +239.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TTEK?
As of today, TTEK quarterly free cash flow is $95.61M
What is TTEK quarterly free cash flow most recent change?
TTEK quarterly free cash flow was down -72.33% on September 30, 2025
What is 1-year change in TTEK quarterly free cash flow?
TTEK quarterly free cash flow is down -3.22% year-over-year
How far is TTEK quarterly free cash flow from its all-time high?
TTEK quarterly free cash flow is currently -72.33% below its historical high of $345.57M set on June 29, 2025
How does TTEK quarterly free cash flow rank versus sector peers?
TTEK quarterly free cash flow is higher than 73.32% of companies in Industrials sector
When is TTEK next earnings release?
The next earnings release for TTEK is on
TTM FCF
$439.05M$3.18M-0.72%
Summary
- Current Value
- As of today, TTEK TTM free cash flow is $439.05M, down -0.72% on
- Historical Performance
- TTEK TTM free cash flow is up +28.92% year-over-year, and up +34.84% over the past 3 years
- All-Time High Comparison
- TTEK TTM free cash flow is currently -0.72% below its historical high of $442.23M set on
- 3-Year Low Comparison
- TTEK TTM free cash flow is +87.85% above its 3-year low of $233.72M reached on
- Sector Comparison
- TTEK TTM free cash flow is higher than 79.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $439.05M | -0.7% | +28.9% | +34.8% | +75.5% | |
| Annual Free Cash Flow | $439.05M | – | +28.9% | +34.8% | +75.5% | |
| Quarterly Free Cash Flow | $95.61M | -72.3% | -3.2% | +64.8% | +47.0% | |
| Price | $33.78 | -1.4% | -14.6% | +22.9% | +28.1% | |
| TTM Cash From Operations | $457.69M | -1.0% | +27.6% | +36.1% | +74.4% | |
| TTM CAPEX | $18.63M | -7.8% | +2.8% | +76.1% | +52.2% | |
| TTM Dividends Paid | $65.04M | +2.4% | +10.6% | +41.1% | +87.2% | |
| TTM Net Income | $247.95M | +14.7% | -25.6% | -5.8% | +42.6% | |
| TTM Revenue | $5.44B | -0.8% | +4.7% | +55.3% | +81.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $442.23M | -0.7% | |
| 3Y | $442.23M | -0.7% | |
| 5Y | $442.23M | -0.7% | |
| All | $442.23M | -0.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $233.72M | +87.8% | |
| 3Y | $233.72M | +87.8% | |
| 5Y | $233.72M | +87.8% | |
| All | -$47.90M | +1016.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TTEK?
As of today, TTEK TTM free cash flow is $439.05M
What is TTEK TTM free cash flow most recent change?
TTEK TTM free cash flow was down -0.72% on September 30, 2025
What is 1-year change in TTEK TTM free cash flow?
TTEK TTM free cash flow is up +28.92% year-over-year
How far is TTEK TTM free cash flow from its all-time high?
TTEK TTM free cash flow is currently -0.72% below its historical high of $442.23M set on June 29, 2025
How does TTEK TTM free cash flow rank versus sector peers?
TTEK TTM free cash flow is higher than 79.19% of companies in Industrials sector
When is TTEK next earnings release?
The next earnings release for TTEK is on
Free Cash Flow Formula
FCF = −
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