CSI Market
Sign In | Register

Tetra Tech inc (TTEK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TTEK Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Tetra Tech inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
9 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income308.24
Depreciation & amortization43.10
Amortization of Other Assets26.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business12.36
Share-based Compensation27.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Fair Value Adjustments To Contingent Consideration-7.51
Increase Decrease In Accounts Receivable And Contract With Customer Asset143.26
Increase Decrease In Accrued Compensation-106.85
Increase Decrease In Cash Settled Contingent Earn Out Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable7.45
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.79
Other Working Capital-9.61
Other Noncash Income (Expense)-3.87
Other net0.59
Payments for (Proceeds from) Other Operating Activities55.50
Discontinued operations0.00
Net Cash flow from Operating Activities466.55
Investing Activities
Capital Expenditures-13.96
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payment Received On Note For Sale Of Operation-
Proceeds From Note Receivable From Sale Of Operation-
Proceeds From Loan Repayment For Divested Business-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-191.87
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested40.26
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-165.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings245.00
Long-term debt - repayments-210.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-201.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.48
Other net-8.63
Payments Of Earn Out Liabilities-
Business Combination Consideration Transferred Liabilities Incurred-
Finance Lease Principal Payments-3.84
Excise Taxes Accrued But Not Paid0.57
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-52.47
Net Cash Flow from Financing Activities-240.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow452.60
Total Cash Flow62.46
4 historic quarters locked

Sign in to unlock the full Tetra Tech inc cash flow history.

Sign In Create Free Account

About Tetra Tech Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000831641-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.