Tetra Tech Free Cash Flow 2012-2026 | TTEK
Tetra Tech annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Tetra Tech free cash flow for the quarter ending March 31, 2026 was 439.97, a year-over-year.
- Tetra Tech free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Tetra Tech annual free cash flow for 2025 was $0.44B, a 28.9% increase from 2024.
- Tetra Tech annual free cash flow for 2024 was $0.341B, a 0.28% decline from 2023.
- Tetra Tech annual free cash flow for 2023 was $0.342B, a 3.85% increase from 2022.
| Tetra Tech Annual Free Cash Flow | |
|---|---|
| 2025 | 439.97 |
| 2024 | 341.32 |
| 2023 | 342.28 |
| 2022 | 329.57 |
| 2021 | 296.29 |
| 2020 | 267.94 |
| 2019 | 192.97 |
| 2018 | 176.01 |
| 2017 | 132.57 |
| 2016 | 133.15 |
| 2015 | 148.98 |
| 2014 | 112.57 |
| 2013 | 112.29 |
| 2012 | 133.95 |
| 2011 | 113.60 |
| Tetra Tech Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 439.97 |
| 2025-06-30 | 344.32 |
| 2025-03-31 | -1.78 |
| 2024-12-31 | 9.63 |
| 2024-09-30 | 341.32 |
| 2024-06-30 | 242.45 |
| 2024-03-31 | 104.82 |
| 2023-12-31 | 5.81 |
| 2023-09-30 | 342.28 |
| 2023-06-30 | 229.17 |
| 2023-03-31 | 102.92 |
| 2022-12-31 | 20.25 |
| 2022-09-30 | 329.57 |
| 2022-06-30 | 271.33 |
| 2022-03-31 | 175.59 |
| 2021-12-31 | 84.42 |
| 2021-09-30 | 296.29 |
| 2021-06-30 | 220.64 |
| 2021-03-31 | 153.21 |
| 2020-12-31 | 31.39 |
| 2020-09-30 | 267.94 |
| 2020-06-30 | 202.35 |
| 2020-03-31 | 83.64 |
| 2019-12-31 | -20.90 |
| 2019-09-30 | 192.97 |
| 2019-06-30 | 104.61 |
| 2019-03-31 | 92.32 |
| 2018-12-31 | -19.04 |
| 2018-09-30 | 176.01 |
| 2018-06-30 | 73.07 |
| 2018-03-31 | 20.68 |
| 2017-12-31 | -59.12 |
| 2017-09-30 | 132.57 |
| 2017-06-30 | 65.06 |
| 2017-03-31 | 46.77 |
| 2016-12-31 | -60.56 |
| 2016-09-30 | 133.15 |
| 2016-06-30 | 82.99 |
| 2016-03-31 | 25.20 |
| 2015-12-31 | 21.07 |
| 2015-09-30 | 148.98 |
| 2015-06-30 | 123.88 |
| 2015-03-31 | 22.49 |
| 2014-12-31 | 3.53 |
| 2014-09-30 | 112.57 |
| 2014-06-30 | 103.16 |
| 2014-03-31 | 47.46 |
| 2013-12-31 | 37.04 |
| 2013-09-30 | 112.29 |
| 2013-06-30 | 96.50 |
| 2013-03-31 | 49.35 |
| 2012-12-31 | 13.77 |
| 2012-09-30 | 133.95 |
| 2012-06-30 | 114.00 |
| 2012-03-31 | 63.90 |
| 2011-12-31 | 34.10 |
| 2011-09-30 | 113.60 |
| 2011-06-30 | 85.49 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Engineering - Research & Development Services | $7.874B | $5.443B |
| Tetra Tech is a leading provider of consulting, construction management, engineering, program management and technical services. It serves clients by providing cost-effective and innovative solutions on dealing with the fundamental needs for water, environmental and alternative energy services. Tetra Tech's has a diverse base of international and U.S. commercial clients, as well as U.S. federal and U.S. state and local government agencies. Tetra Tech reports its businesses under the following two segments: Government Services Group and Commercial / International Services Group. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanta Services (PWR) | United States | $87.581B | 59.73 |
| Sterling Infrastructure (STRL) | United States | $13.695B | 42.84 |
| Weir Group (WEGRY) | United Kingdom | $11.012B | 0.00 |
| AECOM (ACM) | United States | $10.807B | 15.95 |
| Babcock Group (BCKIY) | United Kingdom | $8.528B | 0.00 |
| Fluor (FLR) | United States | $7.042B | 22.68 |
| Legence (LGN) | United States | $6.828B | 0.00 |
| Amentum Holdings (AMTM) | United States | $6.413B | 12.06 |
| VSE (VSEC) | United States | $6.110B | 55.84 |
| KBR (KBR) | United States | $4.649B | 9.40 |
| Metallurgical Of China (MLLUY) | China | $4.445B | 0.00 |
| Kadant Inc (KAI) | United States | $3.838B | 35.06 |
| Arcadis (ARCAY) | Netherlands | $2.445B | 0.00 |
| Cardinal Infrastructure Group (CDNL) | United States | $1.956B | 0.00 |
| Chiyoda (CHYCY) | Japan | $1.942B | 11.84 |
| SENIOR (SNIRF) | United Kingdom | $1.749B | 0.00 |
| Vesuvius (CKSNY) | United Kingdom | $1.578B | 0.00 |
| Innodata Inc (INOD) | United States | $1.160B | 39.10 |
| Mayville Engineering (MEC) | United States | $0.416B | 0.00 |
| Magnera (MAGN) | United States | $0.358B | 0.00 |
| TSS (TSSI) | United States | $0.345B | 23.43 |
| Matrix Service (MTRX) | United States | $0.343B | 0.00 |
| Magnitude (MAGH) | Singapore | $0.237B | 0.00 |
| Shimmick (SHIM) | United States | $0.142B | 0.00 |
| Helio (HLEO) | United States | $0.066B | 0.00 |
| Skyline Builders (SKBL) | Hong Kong, SAR China | $0.047B | 0.00 |
| SUs (SUGP) | Hong Kong, SAR China | $0.007B | 0.00 |
| SKK Holdings (SKK) | Singapore | $0.006B | 0.00 |