Tetra Tech Inc (TTEK)
212.12
+4.37
(+2.10%)
USD |
NASDAQ |
May 06, 16:00
205.62
-6.50
(-3.06%)
After-Hours: 20:00
Tetra Tech Cash from Operations (Quarterly): 102.94M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 102.94M |
| December 31, 2023 | 9.246M |
| September 30, 2023 | 122.41M |
| June 30, 2023 | 132.93M |
| March 31, 2023 | 87.93M |
| December 31, 2022 | 25.19M |
| September 30, 2022 | 60.21M |
| June 30, 2022 | 98.43M |
| March 31, 2022 | 95.13M |
| December 31, 2021 | 82.42M |
| September 30, 2021 | 77.83M |
| June 30, 2021 | 69.11M |
| March 31, 2021 | 124.24M |
| December 31, 2020 | 33.18M |
| September 30, 2020 | 67.93M |
| June 30, 2020 | 111.35M |
| March 31, 2020 | 101.22M |
| December 31, 2019 | -18.02M |
| September 30, 2019 | 95.13M |
| June 30, 2019 | 14.14M |
| March 31, 2019 | 114.55M |
| December 31, 2018 | -15.30M |
| September 30, 2018 | 109.46M |
| June 30, 2018 | 52.68M |
| March 31, 2018 | 81.28M |
| Date | Value |
|---|---|
| December 31, 2017 | -57.68M |
| September 30, 2017 | 69.91M |
| June 30, 2017 | 21.21M |
| March 31, 2017 | 109.11M |
| December 31, 2016 | -58.75M |
| September 30, 2016 | 52.22M |
| June 30, 2016 | 59.56M |
| March 31, 2016 | 6.627M |
| December 31, 2015 | 23.62M |
| September 30, 2015 | 28.75M |
| June 30, 2015 | 109.33M |
| March 31, 2015 | 19.31M |
| December 31, 2014 | 5.454M |
| September 30, 2014 | 13.08M |
| June 30, 2014 | 58.09M |
| March 31, 2014 | 14.49M |
| December 31, 2013 | 41.72M |
| September 30, 2013 | 22.48M |
| June 30, 2013 | 53.25M |
| March 31, 2013 | 44.26M |
| December 31, 2012 | 17.76M |
| September 30, 2012 | 29.82M |
| June 30, 2012 | 56.81M |
| March 31, 2012 | 33.08M |
| December 31, 2011 | 38.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.02M
Minimum
Dec 2019
132.93M
Maximum
Jun 2023
74.65M
Average
85.18M
Median
Cash from Operations (Quarterly) Benchmarks
| AECOM | 143.06M |
| KBR Inc | 91.00M |
| ENGlobal Corp | -1.001M |
| Exponent Inc | 10.43M |
| Willdan Group Inc | 26.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -75.73M |
| Cash from Financing (Quarterly) | -12.76M |
| 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 | 3.01% |