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

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Tetra Tech Cash Flow

TTEK's free cash flow for Q3 2024 was $137.64M. For the 2024 fiscal year, TTEK's free cash flow was decreased by $12.73M and operating cash flow was $140.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 386.04M$ 368.46M$ 336.16M$ 336.16M$ 304.37M$ 262.48M
Investing Cash Flow
$ -110.98M$ -771.20M$ -55.74M$ -55.74M$ -92.99M$ -63.02M
Financing Cash Flow
$ -293.55M$ 382.38M$ -249.61M$ -249.61M$ -210.10M$ -163.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 797.36M$ 168.83M$ 185.06M$ 185.06M$ 166.57M$ 157.51M
Income Tax Paid Supplemental Data
$ 130.79M$ 93.18M$ 70.80M$ 70.80M$ 59.11M$ 55.04M
Interest Paid Supplemental Data
$ 42.91M$ 47.37M$ 13.38M$ 13.38M$ 10.33M$ 13.26M
Issuance Of Capital Stock
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Issuance Of Debt
$ -184.23M$ 523.78M$ 40.03M$ 40.03M$ 370.22M$ 308.36M
Repayment Of Debt
$ -368.20M$ -1.05B$ -121.42M$ -121.42M$ -417.02M$ -332.38M
Free Cash Flow
$ 368.70M$ 342.28M$ 329.54M$ 329.54M$ 295.80M$ 250.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Tetra Tech Cash Flow

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