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Tetra Tech (TTEK)
NASDAQ:TTEK
US Market
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Tetra Tech (TTEK) Cash flow

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Tetra Tech Cash Flow

TTEK's free cash flow for Q3 2025 was $345.57M. For the 2025 fiscal year, TTEK's free cash flow was decreased by $0.00 and operating cash flow was $349.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
$ 358.71M$ 358.71M$ 368.46M$ 368.46M$ 336.19M
Investing Cash Flow
$ -111.04M$ -111.04M$ -771.20M$ -771.20M$ -55.74M
Financing Cash Flow
$ -191.38M$ -191.38M$ 382.38M$ 382.38M$ -249.61M
End Cash Position
$ 232.69M$ 232.69M$ 168.83M$ 168.83M$ 185.09M
Free Cash Flow
$ 340.57M$ 340.57M$ 341.56M$ 341.56M$ 325.61M
Currency in USD

Tetra Tech Cash Flow

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