Tetra Tech Cash from Operations (Annual) Trends

Tetra Tech Inc (TTEK)

208.63 -2.99 (-1.41%) USD | NASDAQ | Jun 14, 16:00

208.70 +0.08 (+0.04%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	368.46M
September 30, 2022	336.19M
September 30, 2021	304.37M
September 30, 2020	262.48M
September 30, 2019	208.51M
September 30, 2018	185.73M
September 30, 2017	141.49M
September 30, 2016	142.02M
September 30, 2015	162.85M
September 30, 2014	127.38M
September 30, 2013	137.75M
September 30, 2012	158.02M
September 30, 2011	131.62M
September 30, 2010	106.84M
September 30, 2009	198.25M
September 30, 2008	68.38M
September 30, 2007	46.68M

Date	Value
September 30, 2006	57.03M
September 30, 2005	48.50M
September 30, 2004	16.20M
September 30, 2003	67.77M
September 30, 2002	95.21M
September 30, 2001	44.27M
September 30, 2000	-12.19M
September 30, 1999	30.30M
September 30, 1998	-6.60M
September 30, 1997	1.10M
September 30, 1996	21.10M
September 30, 1995	13.60M
September 30, 1994	11.10M
September 30, 1993	5.40M
September 30, 1992	2.50M
September 30, 1991	1.60M

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.

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Cash from Operations (Annual) Range, Past 5 Years

208.51M

Minimum

2019

368.46M

Maximum

2023

296.00M

Average

304.37M

Median

2021

Cash from Operations (Annual) Benchmarks