Tetra Tech, Inc. (TTEK)
33.12
-0.60
(-1.78%)
USD |
NASDAQ |
Oct 02, 16:00
33.10
-0.02
(-0.06%)
After-Hours: 20:00
Tetra Tech Cash from Operations (Quarterly) : 228.94M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 228.94M |
| March 31, 2026 | 165.34M |
| December 31, 2025 | 72.27M |
| September 30, 2025 | 100.85M |
| June 30, 2025 | 349.60M |
| March 31, 2025 | -5.823M |
| December 31, 2024 | 13.06M |
| September 30, 2024 | 105.60M |
| June 30, 2024 | 140.93M |
| 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 |
| Date | Value |
|---|---|
| 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 | 109.42M |
| June 30, 2018 | 52.67M |
| March 31, 2018 | 81.27M |
| December 31, 2017 | -66.49M |
| September 30, 2017 | 66.42M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Team, Inc. | 0.68M |
| LanzaTech Global, Inc. | -1.388M |
| AECOM | 95.23M |
| Exponent, Inc. | 30.89M |
| Jacobs Solutions, Inc. | 456.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.68M |
| Cash from Financing (Quarterly) | -200.52M |
| Free Cash Flow | 548.21M |
| Free Cash Flow Per Share (Quarterly) | 0.8666 |
| Free Cash Flow to Equity (Quarterly) | 311.36M |
| Free Cash Flow to Firm (Quarterly) | 230.34M |
| Free Cash Flow Yield | 6.31% |