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Tetra Tech (TTEK)
:TTEK
US Market

Tetra Tech (TTEK) Cash flow

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Tetra Tech Cash Flow

TTEK's free cash flow for Q4 2025 was $95.61M. For the 2025 fiscal year, TTEK's free cash flow was decreased by $98.48M and operating cash flow was $100.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Tetra Tech Cash Flow