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Tetra Tech, Inc. (TTEK) Free Cash Flow

Annual FCF:

$340.57M-$989.00K(-0.29%)
September 29, 2024

Summary

  • As of today, TTEK annual free cash flow is $340.57 million, with the most recent change of -$989.00 thousand (-0.29%) on September 29, 2024.
  • During the last 3 years, TTEK annual free cash flow has risen by +$44.77 million (+15.14%).
  • TTEK annual free cash flow is now -0.29% below its all-time high of $341.56 million, reached on September 1, 2023.

Performance

TTEK Free Cash Flow Chart

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Range

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Quarterly FCF:

$345.57M+$357.34M(+3038.05%)
June 29, 2025

Summary

  • As of today, TTEK quarterly free cash flow is $345.57 million, with the most recent change of +$357.34 million (+3038.05%) on June 29, 2025.
  • Over the past year, TTEK quarterly free cash flow has increased by +$208.51 million (+152.12%).
  • TTEK quarterly free cash flow is now at all-time high.

Performance

TTEK Quarterly Free Cash Flow Chart

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TTM FCF:

$442.23M+$208.51M(+89.21%)
June 29, 2025

Summary

  • As of today, TTEK TTM free cash flow is $442.23 million, with the most recent change of +$208.51 million (+89.21%) on June 29, 2025.
  • Over the past year, TTEK TTM free cash flow has increased by +$87.61 million (+24.71%).
  • TTEK TTM free cash flow is now at all-time high.

Performance

TTEK TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TTEK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-0.3%+152.1%+24.7%
3Y3 Years+15.1%+261.3%+28.9%
5Y5 Years+77.1%+220.4%+76.7%

TTEK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-0.3%+4.6%at high+3038.1%at high+89.2%
5Y5-Year-0.3%+36.1%at high+3038.1%at high+89.2%
All-TimeAll-Time-0.3%+811.0%at high+603.5%at high+1023.2%

TTEK Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$345.57M(+3038.1%)
$442.23M(+89.2%)
Mar 2025
-
-$11.76M(-222.1%)
$233.72M(-32.1%)
Dec 2024
-
$9.63M(-90.3%)
$344.41M(+1.1%)
Sep 2024
$340.57M(-0.3%)
$98.79M(-27.9%)
$340.57M(-4.0%)
Jun 2024
-
$137.07M(+38.6%)
$354.62M(+3.3%)
Mar 2024
-
$98.93M(+1608.6%)
$343.45M(+5.0%)
Dec 2023
-
$5.79M(-94.9%)
$327.16M(-4.2%)
Sep 2023
-
$112.83M(-10.4%)
$341.56M(+19.1%)
Sep 2023
$341.56M(+4.9%)
-
-
Jun 2023
-
$125.90M(+52.4%)
$286.76M(+11.8%)
Mar 2023
-
$82.63M(+309.2%)
$256.51M(-3.2%)
Dec 2022
-
$20.20M(-65.2%)
$264.90M(-18.6%)
Sep 2022
$325.61M(+10.1%)
$58.03M(-39.3%)
$325.61M(-5.1%)
Jun 2022
-
$95.65M(+5.1%)
$343.07M(+9.0%)
Mar 2022
-
$91.03M(+12.5%)
$314.60M(-8.9%)
Dec 2021
-
$80.90M(+7.2%)
$345.31M(+16.7%)
Sep 2021
$295.80M(+18.2%)
$75.50M(+12.4%)
$295.80M(+3.7%)
Jun 2021
-
$67.18M(-44.8%)
$285.35M(-12.5%)
Mar 2021
-
$121.74M(+287.9%)
$326.04M(+7.6%)
Dec 2020
-
$31.39M(-51.7%)
$302.97M(+21.1%)
Sep 2020
$250.23M(+30.1%)
$65.04M(-39.7%)
$250.23M(-8.7%)
Jun 2020
-
$107.87M(+9.3%)
$274.12M(+54.4%)
Mar 2020
-
$98.68M(+562.1%)
$177.57M(-6.6%)
Dec 2019
-
-$21.36M(-124.0%)
$190.12M(-1.1%)
Sep 2019
$192.31M(+9.3%)
$88.93M(+685.9%)
$192.31M(-8.2%)
Jun 2019
-
$11.32M(-89.8%)
$209.42M(-15.9%)
Mar 2019
-
$111.22M(+680.7%)
$249.00M(+14.9%)
Dec 2018
-
-$19.16M(-118.1%)
$216.62M(+29.6%)
Sep 2018
$176.01M(+33.6%)
$106.03M(+108.4%)
$167.14M(+33.9%)
Jun 2018
-
$50.89M(-35.5%)
$124.80M(+35.7%)
Mar 2018
-
$78.85M(+214.9%)
$91.99M(-23.6%)
Dec 2017
-
-$68.64M(-207.8%)
$120.39M(-6.1%)
Sep 2017
$131.75M(+1.3%)
$63.70M(+252.2%)
$128.25M(+11.6%)
Jun 2017
-
$18.09M(-83.1%)
$114.94M(-24.5%)
Mar 2017
-
$107.25M(+276.5%)
$152.31M(+211.3%)
Dec 2016
-
-$60.78M(-220.6%)
$48.93M(-62.4%)
Sep 2016
$130.07M(-6.1%)
$50.38M(-9.2%)
$130.07M(+24.6%)
Jun 2016
-
$55.46M(+1333.1%)
$104.41M(-30.4%)
Mar 2016
-
$3.87M(-81.0%)
$150.12M(-6.5%)
Dec 2015
-
$20.36M(-17.6%)
$160.60M(+15.9%)
Sep 2015
$138.55M(+28.3%)
$24.71M(-75.6%)
$138.55M(+13.2%)
Jun 2015
-
$101.17M(+604.8%)
$122.39M(+60.8%)
Mar 2015
-
$14.35M(+952.8%)
$76.14M(+7.0%)
Dec 2014
-
-$1.68M(-119.7%)
$71.17M(-34.1%)
Sep 2014
$107.97M(-2.0%)
$8.55M(-84.4%)
$107.97M(-6.0%)
Jun 2014
-
$54.91M(+484.8%)
$114.89M(+8.1%)
Mar 2014
-
$9.39M(-73.3%)
$106.33M(-19.4%)
Dec 2013
-
$35.12M(+127.0%)
$131.84M(+19.6%)
Sep 2013
$110.20M(-17.1%)
$15.47M(-66.6%)
$110.20M(-3.6%)
Jun 2013
-
$46.35M(+32.8%)
$114.36M(-3.0%)
Mar 2013
-
$34.90M(+158.9%)
$117.89M(+4.6%)
Dec 2012
-
$13.48M(-31.3%)
$112.68M(-15.2%)
Sep 2012
$132.91M(+17.9%)
$19.62M(-60.7%)
$132.91M(-5.9%)
Jun 2012
-
$49.89M(+68.1%)
$141.20M(-1.2%)
Mar 2012
-
$29.69M(-12.0%)
$142.96M(+0.9%)
Dec 2011
-
$33.72M(+20.8%)
$141.75M(+25.7%)
Sep 2011
$112.72M(+32.2%)
$27.91M(-46.0%)
$112.72M(-7.1%)
Jun 2011
-
$51.65M(+81.4%)
$121.37M(+38.2%)
Mar 2011
-
$28.47M(+506.1%)
$87.84M(-11.3%)
Dec 2010
-
$4.70M(-87.1%)
$99.00M(+16.2%)
Sep 2010
$85.26M(-52.2%)
$36.55M(+101.6%)
$85.23M(-35.9%)
Jun 2010
-
$18.13M(-54.3%)
$133.00M(-22.8%)
Mar 2010
-
$39.63M(+536.6%)
$172.17M(-14.0%)
Dec 2009
-
-$9.08M(-110.8%)
$200.28M(+12.2%)
Sep 2009
$178.44M(+252.6%)
$84.32M(+47.2%)
$178.44M(+54.5%)
Jun 2009
-
$57.30M(-15.4%)
$115.46M(+61.8%)
Mar 2009
-
$67.74M(+319.1%)
$71.37M(+69.4%)
Dec 2008
-
-$30.91M(-244.9%)
$42.12M(-16.8%)
DateAnnualQuarterlyTTM
Sep 2008
$50.61M(+50.9%)
$21.34M(+61.6%)
$50.61M(-13.9%)
Jun 2008
-
$13.20M(-65.7%)
$58.77M(+17.1%)
Mar 2008
-
$38.49M(+271.7%)
$50.20M(+60.6%)
Dec 2007
-
-$22.42M(-176.0%)
$31.25M(-6.8%)
Sep 2007
$33.53M(-26.3%)
$29.50M(+536.5%)
$33.53M(+14.3%)
Jun 2007
-
$4.63M(-76.3%)
$29.34M(-18.6%)
Mar 2007
-
$19.55M(+197.1%)
$36.03M(-28.6%)
Dec 2006
-
-$20.14M(-179.6%)
$50.44M(+10.1%)
Sep 2006
$45.48M(+17.5%)
$25.30M(+123.3%)
$45.83M(-8.0%)
Jun 2006
-
$11.33M(-66.6%)
$49.81M(+15.4%)
Mar 2006
-
$33.95M(+237.2%)
$43.18M(-28.4%)
Dec 2005
-
-$24.75M(-184.5%)
$60.27M(+55.7%)
Sep 2005
$38.70M(+2387.5%)
$29.27M(+522.8%)
$38.70M(-5.9%)
Jun 2005
-
$4.70M(-90.8%)
$41.14M(+101.1%)
Mar 2005
-
$51.04M(+210.2%)
$20.45M(+200.4%)
Dec 2004
-
-$46.31M(-246.1%)
-$20.36M(-1103.3%)
Sep 2004
-$1.69M(-102.9%)
$31.71M(+298.3%)
-$1.69M(-122.8%)
Jun 2004
-
-$15.99M(-256.3%)
$7.42M(-86.3%)
Mar 2004
-
$10.23M(+137.0%)
$54.37M(+57.8%)
Dec 2003
-
-$27.64M(-167.7%)
$34.45M(-41.0%)
Sep 2003
$58.35M(-33.7%)
$40.82M(+31.8%)
$58.35M(+10.5%)
Jun 2003
-
$30.96M(+419.4%)
$52.82M(+1.6%)
Mar 2003
-
-$9.69M(-159.2%)
$51.97M(-40.9%)
Dec 2002
-
-$3.74M(-110.6%)
$87.92M(-0.1%)
Sep 2002
$88.05M(+164.7%)
$35.29M(+17.2%)
$88.05M(+0.4%)
Jun 2002
-
$30.11M(+14.7%)
$87.69M(+57.5%)
Mar 2002
-
$26.26M(+825.8%)
$55.69M(+84.6%)
Dec 2001
-
-$3.62M(-110.4%)
$30.16M(-9.3%)
Sep 2001
$33.26M(+223.5%)
$34.94M(+1944.7%)
$33.26M(+4590.7%)
Jun 2001
-
-$1.89M(-358.4%)
$709.00K(+118.4%)
Mar 2001
-
$733.00K(+240.7%)
-$3.86M(+65.4%)
Dec 2000
-
-$521.00K(-121.8%)
-$11.18M(+58.5%)
Sep 2000
-$26.93M(+1.7%)
$2.39M(+137.0%)
-$26.93M(-42.7%)
Jun 2000
-
-$6.47M(+1.7%)
-$18.88M(-36.3%)
Mar 2000
-
-$6.58M(+59.6%)
-$13.85M(-187.6%)
Dec 1999
-
-$16.28M(-255.8%)
$15.80M(-31.9%)
Sep 1999
-$27.40M(+42.8%)
$10.45M(+826.9%)
$23.22M(+571.2%)
Jun 1999
-
-$1.44M(-106.2%)
-$4.93M(>-9900.0%)
Mar 1999
-
$23.07M(+360.3%)
$10.00K(+100.0%)
Dec 1998
-
-$8.86M(+49.9%)
-$47.66M(+0.5%)
Sep 1998
-$47.90M(-3093.3%)
-$17.70M(-605.7%)
-$47.90M(-92.4%)
Jun 1998
-
$3.50M(+114.2%)
-$24.90M(+35.2%)
Mar 1998
-
-$24.60M(-170.3%)
-$38.40M(-222.7%)
Dec 1997
-
-$9.10M(-271.7%)
-$11.90M(-693.3%)
Sep 1997
-$1.50M(-108.0%)
$5.30M(+153.0%)
-$1.50M(+44.4%)
Jun 1997
-
-$10.00M(-626.3%)
-$2.70M(-116.9%)
Mar 1997
-
$1.90M(+46.2%)
$16.00M(-14.0%)
Dec 1996
-
$1.30M(-68.3%)
$18.60M(-0.5%)
Sep 1996
$18.70M(+54.5%)
$4.10M(-52.9%)
$18.70M(-18.0%)
Jun 1996
-
$8.70M(+93.3%)
$22.80M(+35.7%)
Mar 1996
-
$4.50M(+221.4%)
$16.80M(+12.8%)
Dec 1995
-
$1.40M(-82.9%)
$14.90M(+23.1%)
Sep 1995
$12.10M(+24.7%)
$8.20M(+203.7%)
$12.10M(+17.5%)
Jun 1995
-
$2.70M(+3.8%)
$10.30M(+3.0%)
Mar 1995
-
$2.60M(+285.7%)
$10.00M(+7.5%)
Dec 1994
-
-$1.40M(-121.9%)
$9.30M(-4.1%)
Sep 1994
$9.70M(+131.0%)
$6.40M(+166.7%)
$9.70M(+86.5%)
Jun 1994
-
$2.40M(+26.3%)
$5.20M(+30.0%)
Mar 1994
-
$1.90M(+290.0%)
$4.00M(0.0%)
Dec 1993
-
-$1.00M(-152.6%)
$4.00M(-4.8%)
Sep 1993
$4.20M(+200.0%)
$1.90M(+58.3%)
$4.20M(-4.5%)
Jun 1993
-
$1.20M(-36.8%)
$4.40M(+7.3%)
Mar 1993
-
$1.90M(+337.5%)
$4.10M(+32.3%)
Dec 1992
-
-$800.00K(-138.1%)
$3.10M(+121.4%)
Sep 1992
$1.40M(+55.6%)
$2.10M(+133.3%)
$1.40M(+300.0%)
Jun 1992
-
$900.00K(0.0%)
-$700.00K(+56.3%)
Mar 1992
-
$900.00K(+136.0%)
-$1.60M(+36.0%)
Dec 1991
-
-$2.50M
-$2.50M
Sep 1991
$900.00K
-
-

FAQ

  • What is Tetra Tech, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Tetra Tech, Inc.?
  • What is Tetra Tech, Inc. annual free cash flow year-on-year change?
  • What is Tetra Tech, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Tetra Tech, Inc.?
  • What is Tetra Tech, Inc. quarterly free cash flow year-on-year change?
  • What is Tetra Tech, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Tetra Tech, Inc.?
  • What is Tetra Tech, Inc. TTM free cash flow year-on-year change?

What is Tetra Tech, Inc. annual free cash flow?

The current annual free cash flow of TTEK is $340.57M

What is the all-time high annual free cash flow for Tetra Tech, Inc.?

Tetra Tech, Inc. all-time high annual free cash flow is $341.56M

What is Tetra Tech, Inc. annual free cash flow year-on-year change?

Over the past year, TTEK annual free cash flow has changed by -$989.00K (-0.29%)

What is Tetra Tech, Inc. quarterly free cash flow?

The current quarterly free cash flow of TTEK is $345.57M

What is the all-time high quarterly free cash flow for Tetra Tech, Inc.?

Tetra Tech, Inc. all-time high quarterly free cash flow is $345.57M

What is Tetra Tech, Inc. quarterly free cash flow year-on-year change?

Over the past year, TTEK quarterly free cash flow has changed by +$208.51M (+152.12%)

What is Tetra Tech, Inc. TTM free cash flow?

The current TTM free cash flow of TTEK is $442.23M

What is the all-time high TTM free cash flow for Tetra Tech, Inc.?

Tetra Tech, Inc. all-time high TTM free cash flow is $442.23M

What is Tetra Tech, Inc. TTM free cash flow year-on-year change?

Over the past year, TTEK TTM free cash flow has changed by +$87.61M (+24.71%)
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