annual FCF:
$340.57M-$989.00K(-0.29%)Summary
- As of today (June 1, 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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Range
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quarterly FCF:
-$11.76M-$21.39M(-222.14%)Summary
- As of today (June 1, 2025), TTEK quarterly free cash flow is -$11.76 million, with the most recent change of -$21.39 million (-222.14%) on March 30, 2025.
- Over the past year, TTEK quarterly FCF has dropped by -$110.67 million (-111.89%).
- TTEK quarterly FCF is now -108.58% 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:
$233.72M-$110.67M(-32.13%)Summary
- As of today (June 1, 2025), TTEK TTM free cash flow is $233.72 million, with the most recent change of -$110.67 million (-32.13%) on March 30, 2025.
- Over the past year, TTEK TTM FCF has dropped by -$109.73 million (-31.95%).
- TTEK TTM FCF is now -34.09% 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% | -111.9% | -31.9% |
| 3 y3 years | +15.1% | -112.9% | -25.7% |
| 5 y5 years | +77.1% | -111.9% | +31.6% |
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% | -108.6% | at low | -34.1% | at low |
| 5 y | 5-year | -0.3% | +77.1% | -108.6% | at low | -34.1% | +31.6% |
| alltime | all time | -0.3% | +811.0% | -108.6% | +80.7% | -34.1% | +486.6% |
TTEK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$11.76M(-222.1%) | $233.72M(-32.1%) |
| Dec 2024 | - | $9.63M(-90.3%) | $344.39M(+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 | - | $98.91M(+1601.8%) | $343.45M(+5.0%) |
| Dec 2023 | - | $5.81M(-94.8%) | $327.18M(-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%) | $209.47M(-15.9%) |
| Mar 2019 | - | $111.22M(-680.7%) | $249.05M(+14.9%) |
| Dec 2018 | - | -$19.16M(-118.1%) | $216.68M(+23.1%) |
| Sep 2018 | $176.01M(+33.6%) | $106.08M(+108.4%) | $176.01M(+28.4%) |
| Jun 2018 | - | $50.90M(-35.5%) | $137.12M(+31.5%) |
| Mar 2018 | - | $78.85M(-231.8%) | $104.31M(-21.4%) |
| Dec 2017 | - | -$59.83M(-189.0%) | $132.70M(+0.7%) |
| Sep 2017 | $131.75M(+1.3%) | $67.19M(+271.5%) | $131.75M(+14.6%) |
| 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%) | $99.03M(+16.2%) |
| Sep 2010 | $85.26M(-52.2%) | $36.55M(+101.6%) | $85.26M(-35.9%) |
| Jun 2010 | - | $18.13M(-54.3%) | $133.03M(-22.7%) |
| Mar 2010 | - | $39.66M(-536.9%) | $172.20M(-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%) |
| Sep 2008 | $50.61M | $21.34M(+61.6%) | $50.61M(-14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $13.20M(-65.7%) | $59.19M(+17.9%) |
| Mar 2008 | - | $38.49M(-271.7%) | $50.20M(+60.4%) |
| Dec 2007 | - | -$22.42M(-175.0%) | $31.30M(-6.6%) |
| Sep 2007 | $33.53M(-26.3%) | $29.91M(+609.9%) | $33.53M(+17.4%) |
| Jun 2007 | - | $4.21M(-78.5%) | $28.57M(-19.9%) |
| Mar 2007 | - | $19.60M(-197.1%) | $35.68M(-28.7%) |
| Dec 2006 | - | -$20.19M(-180.9%) | $50.04M(+10.0%) |
| Sep 2006 | $45.48M(+17.5%) | $24.95M(+120.2%) | $45.48M(-8.7%) |
| 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(-58.7%) |
| Dec 2000 | - | -$521.00K(-121.8%) | -$9.35M(-65.3%) |
| Sep 2000 | -$26.93M(-1.7%) | $2.39M(-137.0%) | -$26.93M(-24.2%) |
| Jun 2000 | - | -$6.47M(+35.9%) | -$35.52M(-41.2%) |
| Mar 2000 | - | -$4.76M(-73.7%) | -$60.46M(+65.2%) |
| Dec 1999 | - | -$18.10M(+191.9%) | -$36.60M(+33.6%) |
| Sep 1999 | -$27.40M(-42.8%) | -$6.20M(-80.3%) | -$27.40M(-29.6%) |
| Jun 1999 | - | -$31.40M(-264.4%) | -$38.90M(+872.5%) |
| Mar 1999 | - | $19.10M(-314.6%) | -$4.00M(-91.6%) |
| Dec 1998 | - | -$8.90M(-49.7%) | -$47.70M(-0.4%) |
| 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 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 $340.57M
What is the all time high annual FCF for Tetra Tech?
Tetra Tech all-time high annual free cash flow is $341.56M
What is Tetra Tech annual FCF year-on-year change?
Over the past year, TTEK annual free cash flow has changed by -$989.00K (-0.29%)
What is Tetra Tech quarterly free cash flow?
The current quarterly FCF of TTEK is -$11.76M
What is the all time high quarterly FCF for Tetra Tech?
Tetra Tech all-time high quarterly free cash flow is $137.07M
What is Tetra Tech quarterly FCF year-on-year change?
Over the past year, TTEK quarterly free cash flow has changed by -$110.67M (-111.89%)
What is Tetra Tech TTM free cash flow?
The current TTM FCF of TTEK is $233.72M
What is the all time high TTM FCF for Tetra Tech?
Tetra Tech all-time high TTM free cash flow is $354.62M
What is Tetra Tech TTM FCF year-on-year change?
Over the past year, TTEK TTM free cash flow has changed by -$109.73M (-31.95%)