Tetra Tech, Inc. (TTEK)
NASDAQ · Industrials
Tetra Tech, Inc. Cash Flow 2016–2025
| Sep 2025 | Sep 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2011 | Oct 2010 | Sep 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 457.7M | 358.7M | 368.5M | 336.2M | 304.4M | 262.5M | 208.5M | 185.7M | 141.5M | 142.0M | 131.6M | 106.8M | 198.2M | 68.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 18.6M | 18.1M | 26.9M | 10.6M | 8.6M | 12.2M | 16.2M | 9.7M | 9.7M | 11.9M | 18.9M | 21.6M | 19.8M | 17.8M |
| Free Cash Flow | 439.1M | 340.6M | 341.6M | 325.6M | 295.8M | 250.2M | 192.3M | 176.0M | 131.7M | 130.1M | 112.7M | 85.3M | 178.4M | 50.6M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 65.0M | 58.8M | 52.1M | 46.1M | 40.0M | 34.7M | 29.7M | 24.5M | 21.7M | 19.7M | — | — | — | — |
| Stock Buybacks | 250.0M | 0 | 0 | 200.0M | 60.0M | 117.2M | 100.0M | 75.0M | 100.0M | 99.5M | — | — | — | — |
Tetra Tech, Inc. Cash Flow — FAQ
Tetra Tech, Inc. (TTEK) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TTEK's cash flow history?
The chart and table above show Tetra Tech, Inc.'s cash flow by year and by quarter, including the growth rate.