Annual FCF
$340.57 M
-$989.00 K-0.29%
September 29, 2024
Summary
- As of February 26, 2025, 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 FCF has risen by +$44.77 million (+15.14%).
- TTEK annual FCF 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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Quarterly FCF
$9.63 M
-$89.16 M-90.25%
December 29, 2024
Summary
- As of February 26, 2025, TTEK quarterly free cash flow is $9.63 million, with the most recent change of -$89.16 million (-90.25%) on December 29, 2024.
- Over the past year, TTEK quarterly FCF has stayed the same.
- TTEK quarterly FCF is now -92.97% below its all-time high of $137.07 million, reached on June 30, 2024.
Performance
TTEK Quarterly FCF Chart
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TTM FCF
$344.39 M
+$3.82 M+1.12%
December 29, 2024
Summary
- As of February 26, 2025, TTEK TTM free cash flow is $344.39 million, with the most recent change of +$3.82 million (+1.12%) on December 29, 2024.
- Over the past year, TTEK TTM FCF has stayed the same.
- TTEK TTM FCF is now -2.88% below its all-time high of $354.62 million, reached on June 30, 2024.
Performance
TTEK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TTEK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.3% | 0.0% | 0.0% |
| 3 y3 years | +15.1% | 0.0% | 0.0% |
| 5 y5 years | +77.1% | 0.0% | 0.0% |
TTEK Free Cash Flow 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 | -0.3% | +15.1% | -93.0% | +65.7% | -2.9% | +34.3% |
| 5 y | 5-year | -0.3% | +77.1% | -93.0% | +145.1% | -2.9% | +94.0% |
| alltime | all time | -0.3% | +811.0% | -93.0% | +115.8% | -2.9% | +669.6% |
Tetra Tech Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $9.63 M(-90.3%) | $344.39 M(+1.1%) |
| Sep 2024 | $340.57 M(-0.3%) | $98.79 M(-27.9%) | $340.57 M(-4.0%) |
| Jun 2024 | - | $137.07 M(+38.6%) | $354.62 M(+3.3%) |
| Mar 2024 | - | $98.91 M(+1601.8%) | $343.45 M(+5.0%) |
| Dec 2023 | - | $5.81 M(-94.8%) | $327.18 M(-4.2%) |
| Sep 2023 | - | $112.83 M(-10.4%) | $341.56 M(+19.1%) |
| Sep 2023 | $341.56 M(+4.9%) | - | - |
| Jun 2023 | - | $125.90 M(+52.4%) | $286.76 M(+11.8%) |
| Mar 2023 | - | $82.63 M(+309.2%) | $256.51 M(-3.2%) |
| Dec 2022 | - | $20.20 M(-65.2%) | $264.90 M(-18.6%) |
| Sep 2022 | $325.61 M(+10.1%) | $58.03 M(-39.3%) | $325.61 M(-5.1%) |
| Jun 2022 | - | $95.65 M(+5.1%) | $343.07 M(+9.0%) |
| Mar 2022 | - | $91.03 M(+12.5%) | $314.60 M(-8.9%) |
| Dec 2021 | - | $80.90 M(+7.2%) | $345.31 M(+16.7%) |
| Sep 2021 | $295.80 M(+18.2%) | $75.50 M(+12.4%) | $295.80 M(+3.7%) |
| Jun 2021 | - | $67.18 M(-44.8%) | $285.35 M(-12.5%) |
| Mar 2021 | - | $121.74 M(+287.9%) | $326.04 M(+7.6%) |
| Dec 2020 | - | $31.39 M(-51.7%) | $302.97 M(+21.1%) |
| Sep 2020 | $250.23 M(+30.1%) | $65.04 M(-39.7%) | $250.23 M(-8.7%) |
| Jun 2020 | - | $107.87 M(+9.3%) | $274.12 M(+54.4%) |
| Mar 2020 | - | $98.68 M(-562.1%) | $177.57 M(-6.6%) |
| Dec 2019 | - | -$21.36 M(-124.0%) | $190.12 M(-1.1%) |
| Sep 2019 | $192.31 M(+9.3%) | $88.93 M(+685.9%) | $192.31 M(-8.2%) |
| Jun 2019 | - | $11.32 M(-89.8%) | $209.47 M(-15.9%) |
| Mar 2019 | - | $111.22 M(-680.7%) | $249.05 M(+14.9%) |
| Dec 2018 | - | -$19.16 M(-118.1%) | $216.68 M(+23.1%) |
| Sep 2018 | $176.01 M(+33.6%) | $106.08 M(+108.4%) | $176.01 M(+28.4%) |
| Jun 2018 | - | $50.90 M(-35.5%) | $137.12 M(+31.5%) |
| Mar 2018 | - | $78.85 M(-231.8%) | $104.31 M(-21.4%) |
| Dec 2017 | - | -$59.83 M(-189.0%) | $132.70 M(+0.7%) |
| Sep 2017 | $131.75 M(+1.3%) | $67.19 M(+271.5%) | $131.75 M(+14.6%) |
| Jun 2017 | - | $18.09 M(-83.1%) | $114.94 M(-24.5%) |
| Mar 2017 | - | $107.25 M(-276.5%) | $152.31 M(+211.3%) |
| Dec 2016 | - | -$60.78 M(-220.6%) | $48.93 M(-62.4%) |
| Sep 2016 | $130.07 M(-6.1%) | $50.38 M(-9.2%) | $130.07 M(+24.6%) |
| Jun 2016 | - | $55.46 M(+1333.1%) | $104.41 M(-30.4%) |
| Mar 2016 | - | $3.87 M(-81.0%) | $150.12 M(-6.5%) |
| Dec 2015 | - | $20.36 M(-17.6%) | $160.60 M(+15.9%) |
| Sep 2015 | $138.55 M(+28.3%) | $24.71 M(-75.6%) | $138.55 M(+13.2%) |
| Jun 2015 | - | $101.17 M(+604.8%) | $122.39 M(+60.8%) |
| Mar 2015 | - | $14.35 M(-952.8%) | $76.14 M(+7.0%) |
| Dec 2014 | - | -$1.68 M(-119.7%) | $71.17 M(-34.1%) |
| Sep 2014 | $107.97 M(-2.0%) | $8.55 M(-84.4%) | $107.97 M(-6.0%) |
| Jun 2014 | - | $54.91 M(+484.8%) | $114.89 M(+8.1%) |
| Mar 2014 | - | $9.39 M(-73.3%) | $106.33 M(-19.4%) |
| Dec 2013 | - | $35.12 M(+127.0%) | $131.84 M(+19.6%) |
| Sep 2013 | $110.20 M(-17.1%) | $15.47 M(-66.6%) | $110.20 M(-3.6%) |
| Jun 2013 | - | $46.35 M(+32.8%) | $114.36 M(-3.0%) |
| Mar 2013 | - | $34.90 M(+158.9%) | $117.89 M(+4.6%) |
| Dec 2012 | - | $13.48 M(-31.3%) | $112.68 M(-15.2%) |
| Sep 2012 | $132.91 M(+17.9%) | $19.62 M(-60.7%) | $132.91 M(-5.9%) |
| Jun 2012 | - | $49.89 M(+68.1%) | $141.20 M(-1.2%) |
| Mar 2012 | - | $29.69 M(-12.0%) | $142.96 M(+0.9%) |
| Dec 2011 | - | $33.72 M(+20.8%) | $141.75 M(+25.7%) |
| Sep 2011 | $112.72 M(+32.2%) | $27.91 M(-46.0%) | $112.72 M(-7.1%) |
| Jun 2011 | - | $51.65 M(+81.4%) | $121.37 M(+38.2%) |
| Mar 2011 | - | $28.47 M(+506.1%) | $87.84 M(-11.3%) |
| Dec 2010 | - | $4.70 M(-87.1%) | $99.03 M(+16.2%) |
| Sep 2010 | $85.26 M(-52.2%) | $36.55 M(+101.6%) | $85.26 M(-35.9%) |
| Jun 2010 | - | $18.13 M(-54.3%) | $133.03 M(-22.7%) |
| Mar 2010 | - | $39.66 M(-536.9%) | $172.20 M(-14.0%) |
| Dec 2009 | - | -$9.08 M(-110.8%) | $200.28 M(+12.2%) |
| Sep 2009 | $178.44 M(+252.6%) | $84.32 M(+47.2%) | $178.44 M(+54.5%) |
| Jun 2009 | - | $57.30 M(-15.4%) | $115.46 M(+61.8%) |
| Mar 2009 | - | $67.74 M(-319.1%) | $71.37 M(+69.4%) |
| Dec 2008 | - | -$30.91 M(-244.9%) | $42.12 M(-16.8%) |
| Sep 2008 | $50.61 M | $21.34 M(+61.6%) | $50.61 M(-14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $13.20 M(-65.7%) | $59.19 M(+17.9%) |
| Mar 2008 | - | $38.49 M(-271.7%) | $50.20 M(+60.4%) |
| Dec 2007 | - | -$22.42 M(-175.0%) | $31.30 M(-6.6%) |
| Sep 2007 | $33.53 M(-26.3%) | $29.91 M(+609.9%) | $33.53 M(+17.4%) |
| Jun 2007 | - | $4.21 M(-78.5%) | $28.57 M(-19.9%) |
| Mar 2007 | - | $19.60 M(-197.1%) | $35.68 M(-28.7%) |
| Dec 2006 | - | -$20.19 M(-180.9%) | $50.04 M(+10.0%) |
| Sep 2006 | $45.48 M(+17.5%) | $24.95 M(+120.2%) | $45.48 M(-8.7%) |
| Jun 2006 | - | $11.33 M(-66.6%) | $49.81 M(+15.4%) |
| Mar 2006 | - | $33.95 M(-237.2%) | $43.18 M(-28.4%) |
| Dec 2005 | - | -$24.75 M(-184.5%) | $60.27 M(+55.7%) |
| Sep 2005 | $38.70 M(-2387.5%) | $29.27 M(+522.8%) | $38.70 M(-5.9%) |
| Jun 2005 | - | $4.70 M(-90.8%) | $41.14 M(+101.1%) |
| Mar 2005 | - | $51.04 M(-210.2%) | $20.45 M(-200.4%) |
| Dec 2004 | - | -$46.31 M(-246.1%) | -$20.36 M(+1103.3%) |
| Sep 2004 | -$1.69 M(-102.9%) | $31.71 M(-298.3%) | -$1.69 M(-122.8%) |
| Jun 2004 | - | -$15.99 M(-256.3%) | $7.42 M(-86.3%) |
| Mar 2004 | - | $10.23 M(-137.0%) | $54.37 M(+57.8%) |
| Dec 2003 | - | -$27.64 M(-167.7%) | $34.45 M(-41.0%) |
| Sep 2003 | $58.35 M(-33.7%) | $40.82 M(+31.8%) | $58.35 M(+10.5%) |
| Jun 2003 | - | $30.96 M(-419.4%) | $52.82 M(+1.6%) |
| Mar 2003 | - | -$9.69 M(+159.2%) | $51.97 M(-40.9%) |
| Dec 2002 | - | -$3.74 M(-110.6%) | $87.92 M(-0.1%) |
| Sep 2002 | $88.05 M(+164.7%) | $35.29 M(+17.2%) | $88.05 M(+0.4%) |
| Jun 2002 | - | $30.11 M(+14.7%) | $87.69 M(+57.5%) |
| Mar 2002 | - | $26.26 M(-825.8%) | $55.69 M(+84.6%) |
| Dec 2001 | - | -$3.62 M(-110.4%) | $30.16 M(-9.3%) |
| Sep 2001 | $33.26 M(-223.5%) | $34.94 M(-1944.7%) | $33.26 M(+4590.7%) |
| Jun 2001 | - | -$1.89 M(-358.4%) | $709.00 K(-118.4%) |
| Mar 2001 | - | $733.00 K(-240.7%) | -$3.86 M(-58.7%) |
| Dec 2000 | - | -$521.00 K(-121.8%) | -$9.35 M(-65.3%) |
| Sep 2000 | -$26.93 M(-1.7%) | $2.39 M(-137.0%) | -$26.93 M(-24.2%) |
| Jun 2000 | - | -$6.47 M(+35.9%) | -$35.52 M(-41.2%) |
| Mar 2000 | - | -$4.76 M(-73.7%) | -$60.46 M(+65.2%) |
| Dec 1999 | - | -$18.10 M(+191.9%) | -$36.60 M(+33.6%) |
| Sep 1999 | -$27.40 M(-42.8%) | -$6.20 M(-80.3%) | -$27.40 M(-29.6%) |
| Jun 1999 | - | -$31.40 M(-264.4%) | -$38.90 M(+872.5%) |
| Mar 1999 | - | $19.10 M(-314.6%) | -$4.00 M(-91.6%) |
| Dec 1998 | - | -$8.90 M(-49.7%) | -$47.70 M(-0.4%) |
| Sep 1998 | -$47.90 M(+3093.3%) | -$17.70 M(-605.7%) | -$47.90 M(+92.4%) |
| Jun 1998 | - | $3.50 M(-114.2%) | -$24.90 M(-35.2%) |
| Mar 1998 | - | -$24.60 M(+170.3%) | -$38.40 M(+222.7%) |
| Dec 1997 | - | -$9.10 M(-271.7%) | -$11.90 M(+693.3%) |
| Sep 1997 | -$1.50 M(-108.0%) | $5.30 M(-153.0%) | -$1.50 M(-44.4%) |
| Jun 1997 | - | -$10.00 M(-626.3%) | -$2.70 M(-116.9%) |
| Mar 1997 | - | $1.90 M(+46.2%) | $16.00 M(-14.0%) |
| Dec 1996 | - | $1.30 M(-68.3%) | $18.60 M(-0.5%) |
| Sep 1996 | $18.70 M(+54.5%) | $4.10 M(-52.9%) | $18.70 M(-18.0%) |
| Jun 1996 | - | $8.70 M(+93.3%) | $22.80 M(+35.7%) |
| Mar 1996 | - | $4.50 M(+221.4%) | $16.80 M(+12.8%) |
| Dec 1995 | - | $1.40 M(-82.9%) | $14.90 M(+23.1%) |
| Sep 1995 | $12.10 M(+24.7%) | $8.20 M(+203.7%) | $12.10 M(+17.5%) |
| Jun 1995 | - | $2.70 M(+3.8%) | $10.30 M(+3.0%) |
| Mar 1995 | - | $2.60 M(-285.7%) | $10.00 M(+7.5%) |
| Dec 1994 | - | -$1.40 M(-121.9%) | $9.30 M(-4.1%) |
| Sep 1994 | $9.70 M(+131.0%) | $6.40 M(+166.7%) | $9.70 M(+86.5%) |
| Jun 1994 | - | $2.40 M(+26.3%) | $5.20 M(+30.0%) |
| Mar 1994 | - | $1.90 M(-290.0%) | $4.00 M(0.0%) |
| Dec 1993 | - | -$1.00 M(-152.6%) | $4.00 M(-4.8%) |
| Sep 1993 | $4.20 M(+200.0%) | $1.90 M(+58.3%) | $4.20 M(-4.5%) |
| Jun 1993 | - | $1.20 M(-36.8%) | $4.40 M(+7.3%) |
| Mar 1993 | - | $1.90 M(-337.5%) | $4.10 M(+32.3%) |
| Dec 1992 | - | -$800.00 K(-138.1%) | $3.10 M(+121.4%) |
| Sep 1992 | $1.40 M(+55.6%) | $2.10 M(+133.3%) | $1.40 M(-300.0%) |
| Jun 1992 | - | $900.00 K(0.0%) | -$700.00 K(-56.3%) |
| Mar 1992 | - | $900.00 K(-136.0%) | -$1.60 M(-36.0%) |
| Dec 1991 | - | -$2.50 M | -$2.50 M |
| Sep 1991 | $900.00 K | - | - |
FAQ
- What is Tetra Tech annual free cash flow?
- What is the all time high annual FCF for Tetra Tech?
- What is Tetra Tech annual FCF year-on-year change?
- What is Tetra Tech quarterly free cash flow?
- What is the all time high quarterly FCF for Tetra Tech?
- What is Tetra Tech quarterly FCF year-on-year change?
- What is Tetra Tech TTM free cash flow?
- What is the all time high TTM FCF for Tetra Tech?
- What is Tetra Tech TTM FCF year-on-year change?
What is Tetra Tech annual free cash flow?
The current annual FCF of TTEK is $340.57 M
What is the all time high annual FCF for Tetra Tech?
Tetra Tech all-time high annual free cash flow is $341.56 M
What is Tetra Tech annual FCF year-on-year change?
Over the past year, TTEK annual free cash flow has changed by -$989.00 K (-0.29%)
What is Tetra Tech quarterly free cash flow?
The current quarterly FCF of TTEK is $9.63 M
What is the all time high quarterly FCF for Tetra Tech?
Tetra Tech all-time high quarterly free cash flow is $137.07 M
What is Tetra Tech quarterly FCF year-on-year change?
Over the past year, TTEK quarterly free cash flow has changed by $0.00 (0.00%)
What is Tetra Tech TTM free cash flow?
The current TTM FCF of TTEK is $344.39 M
What is the all time high TTM FCF for Tetra Tech?
Tetra Tech all-time high TTM free cash flow is $354.62 M
What is Tetra Tech TTM FCF year-on-year change?
Over the past year, TTEK TTM free cash flow has changed by $0.00 (0.00%)