Tetra Tech (TTEK) Cash flow

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Tetra Tech Cash Flow

TTEK's free cash flow for Q1 2026 was $68.11M. For the 2026 fiscal year, TTEK's free cash flow was decreased by $98.48M and operating cash flow was $72.27M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 457.69M	$ 358.71M	$ 368.46M	$ 336.19M	$ 304.37M
Investing Cash Flow	$ -106.75M	$ -111.04M	$ -771.20M	$ -55.74M	$ -92.99M
Financing Cash Flow	$ -410.24M	$ -191.38M	$ 382.38M	$ -249.61M	$ -210.10M
End Cash Position	$ 168.37M	$ 232.69M	$ 168.83M	$ 185.09M	$ 166.57M
Free Cash Flow	$ 439.05M	$ 340.57M	$ 341.56M	$ 325.61M	$ 295.80M

Currency in USD