TETRA TECH INC (TTEK) Stock Cash Flow

NASDAQ:TTEK • US88162G1031

34.87 USD
-0.27 (-0.75%)
At close: Mar 6, 2026
34.87 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-28)		 2025
(2025-9-28)		 2024
(2024-9-29)		 2023
(2023-10-1)		 2022
(2022-10-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTEK Net Income ChartTTEK Net Income over time chart
352.39M247.95M333.44M273.45M263.20M
Depreciation Amortization
TTEK Depreciation Amortization ChartTTEK Depreciation Amortization over time chart
56.21M58.28M73.68M61.21M27.00M
Income Taxes - Deferred
TTEK Income Taxes - Deferred ChartTTEK Income Taxes - Deferred over time chart
1.02M-11.30M-19.98M-21.20M2.20M
Change In Working Capital
TTEK Change In Working Capital ChartTTEK Change In Working Capital over time chart
-4.97M36.45M-74.64M86.19M38.40M
Interest Paid
TTEK Interest Paid ChartTTEK Interest Paid over time chart
34.41M34.96M36.85M47.37M13.40M
Taxes Paid
TTEK Taxes Paid ChartTTEK Taxes Paid over time chart
115.63M110.83M180.71M93.18M70.80M
Other non cash items
TTEK Other non cash items ChartTTEK Other non cash items over time chart
112.24M126.31M46.20M-31.18M5.40M
OPERATING CASH FLOW
TTEK OPERATING CASH FLOW ChartTTEK OPERATING CASH FLOW over time chart
516.89M457.69M358.71M368.46M336.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTEK Capital Expenditure ChartTTEK Capital Expenditure over time chart
-19.35M-18.63M-18.14M-26.90M-10.60M
Other Investing Activity
TTEK Other Investing Activity ChartTTEK Other Investing Activity over time chart
N/A-88.12M-92.91M-744.30M-45.20M
INVESTING CASH FLOW
TTEK INVESTING CASH FLOW ChartTTEK INVESTING CASH FLOW over time chart
-65.86M-106.75M-111.04M-771.20M-55.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTEK Debt Issued/Reduced ChartTTEK Debt Issued/Reduced over time chart
-69.21M-63.85M-76.53M538.23M40.00M
Stock Issued/Repurchased
TTEK Stock Issued/Repurchased ChartTTEK Stock Issued/Repurchased over time chart
-274.62M-249.51M3.07M-51.12M-198.20M
Dividend Paid
TTEK Dividend Paid ChartTTEK Dividend Paid over time chart
-66.43M-65.04M-58.83M-52.11M-46.10M
Other Financing Activity
TTEK Other Financing Activity ChartTTEK Other Financing Activity over time chart
-30.25M-31.84M-59.09M-52.61M-45.30M
FINANCING CASH FLOW
TTEK FINANCING CASH FLOW ChartTTEK FINANCING CASH FLOW over time chart
-440.51M-410.24M-191.38M382.38M-249.60M
 
Exchange Rate Effect
TTEK Exchange Rate Effect ChartTTEK Exchange Rate Effect over time chart
10.83M-5.00M7.57M4.09M-12.30M
CHANGE IN CASH
TTEK CHANGE IN CASH ChartTTEK CHANGE IN CASH over time chart
21.34M-64.32M63.86M-16.26M18.60M
 
FREE CASH FLOW
Operating Cash Flow
TTEK Operating Cash Flow ChartTTEK Operating Cash Flow over time chart
516.89M457.69M358.71M368.46M336.20M
Capital Expenditure
TTEK Capital Expenditure ChartTTEK Capital Expenditure over time chart
-19.35M-18.63M-18.14M-26.90M-10.60M
FREE CASH FLOW
TTEK FREE CASH FLOW ChartTTEK FREE CASH FLOW over time chart
497.54M439.05M340.57M341.56M325.60M

All data in USD

Charts

TTEK Operating and Free Cash Flow chartTTEK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M