Tetra Tech Inc (TTEK)
212.93
+0.81
(+0.38%)
USD |
NASDAQ |
May 07, 16:00
212.93
0.00 (0.00%)
After-Hours: 20:00
Tetra Tech Cash from Financing (Quarterly): -12.76M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -12.76M |
| December 31, 2023 | 18.39M |
| September 30, 2023 | -112.02M |
| June 30, 2023 | -186.10M |
| March 31, 2023 | 722.76M |
| December 31, 2022 | -42.27M |
| September 30, 2022 | -67.12M |
| June 30, 2022 | -66.69M |
| March 31, 2022 | -79.38M |
| December 31, 2021 | -36.41M |
| September 30, 2021 | -72.60M |
| June 30, 2021 | -46.38M |
| March 31, 2021 | -58.30M |
| December 31, 2020 | -32.83M |
| September 30, 2020 | -10.46M |
| June 30, 2020 | -113.33M |
| March 31, 2020 | -48.06M |
| December 31, 2019 | 8.806M |
| September 30, 2019 | -87.76M |
| June 30, 2019 | 63.37M |
| March 31, 2019 | -51.66M |
| December 31, 2018 | -59.02M |
| September 30, 2018 | -169.14M |
| June 30, 2018 | -71.84M |
| March 31, 2018 | -2.166M |
| Date | Value |
|---|---|
| December 31, 2017 | 61.18M |
| September 30, 2017 | -18.95M |
| June 30, 2017 | -52.42M |
| March 31, 2017 | -55.84M |
| December 31, 2016 | 28.94M |
| September 30, 2016 | -43.92M |
| June 30, 2016 | -18.88M |
| March 31, 2016 | 66.72M |
| December 31, 2015 | -29.31M |
| September 30, 2015 | -67.94M |
| June 30, 2015 | -14.65M |
| March 31, 2015 | -15.68M |
| December 31, 2014 | -25.31M |
| September 30, 2014 | -52.87M |
| June 30, 2014 | -35.69M |
| March 31, 2014 | -2.92M |
| December 31, 2013 | 3.803M |
| September 30, 2013 | -30.06M |
| June 30, 2013 | -58.15M |
| March 31, 2013 | 125.91M |
| December 31, 2012 | 47.91M |
| September 30, 2012 | -55.13M |
| June 30, 2012 | 35.58M |
| March 31, 2012 | -30.29M |
| December 31, 2011 | -17.55M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-186.10M
Minimum
Jun 2023
722.76M
Maximum
Mar 2023
-12.96M
Average
-47.22M
Median
Cash from Financing (Quarterly) Benchmarks
| AECOM | -126.28M |
| KBR Inc | -91.00M |
| ENGlobal Corp | -0.02M |
| Exponent Inc | -27.23M |
| Willdan Group Inc | -1.469M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 102.94M |
| Cash from Investing (Quarterly) | -75.73M |
| Free Cash Flow | 343.45M |
| Free Cash Flow Per Share (Quarterly) | 1.836 |
| Free Cash Flow to Equity (Quarterly) | 93.22M |
| Free Cash Flow to Firm (Quarterly) | 105.94M |
| Free Cash Flow Yield | 3.00% |