Tetra Tech, Inc. (TTEK) Cash Flow Statement
Tetra Tech, Inc. (TTEK) generated $567.4M of operating cash flow over the twelve months to 2026-06-30, spent $20.1M on capital expenditure and had free cash flow of $547.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TTEKTetra Tech, Inc.Follow TTEK — free
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- Market cap
- 9.5B
- P/E TTM
- 22.3
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.19 | 0.21 | 0.26 | 0.30 | 0.34 | 0.37 | 0.36 | 0.46 | 0.57 | |
| Capital expenditure | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | -0.02 | |
| Free cash flow | 0.18 | 0.19 | 0.25 | 0.30 | 0.33 | 0.34 | 0.34 | 0.44 | 0.55 | |
| Dividends paid | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | — | |
| Share repurchases | 0.08 | 0.10 | 0.12 | 0.06 | 0.20 | 0.00 | 0.00 | 0.25 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Tetra Tech, Inc. — questions
- What is Tetra Tech, Inc.'s operating cash flow?
- $567.4M over the twelve months to 2026-06-30.
- How much does Tetra Tech, Inc. spend on capital expenditure?
- $20.1M over the twelve months to 2026-06-30.
- What is Tetra Tech, Inc.'s free cash flow?
- $547.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Tetra Tech, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.