Tetra Tech Inc (TTEK)
213.75
+1.39
(+0.65%)
USD |
NASDAQ |
May 10, 16:00
217.89
+4.14
(+1.94%)
After-Hours: 18:39
Tetra Tech Cash from Operations (TTM): 367.52M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 367.52M |
| December 31, 2023 | 352.52M |
| September 30, 2023 | 368.46M |
| June 30, 2023 | 306.26M |
| March 31, 2023 | 271.76M |
| December 31, 2022 | 278.96M |
| September 30, 2022 | 336.19M |
| June 30, 2022 | 353.81M |
| March 31, 2022 | 324.50M |
| December 31, 2021 | 353.61M |
| September 30, 2021 | 304.37M |
| June 30, 2021 | 294.47M |
| March 31, 2021 | 336.70M |
| December 31, 2020 | 313.68M |
| September 30, 2020 | 262.48M |
| June 30, 2020 | 289.68M |
| March 31, 2020 | 192.46M |
| December 31, 2019 | 205.79M |
| September 30, 2019 | 208.51M |
| June 30, 2019 | 222.85M |
| March 31, 2019 | 261.39M |
| December 31, 2018 | 228.11M |
| September 30, 2018 | 185.73M |
| June 30, 2018 | 146.19M |
| March 31, 2018 | 114.72M |
| Date | Value |
|---|---|
| December 31, 2017 | 142.55M |
| September 30, 2017 | 141.49M |
| June 30, 2017 | 123.79M |
| March 31, 2017 | 162.14M |
| December 31, 2016 | 59.66M |
| September 30, 2016 | 142.02M |
| June 30, 2016 | 118.55M |
| March 31, 2016 | 168.32M |
| December 31, 2015 | 181.01M |
| September 30, 2015 | 162.85M |
| June 30, 2015 | 147.18M |
| March 31, 2015 | 95.94M |
| December 31, 2014 | 91.11M |
| September 30, 2014 | 127.38M |
| June 30, 2014 | 136.78M |
| March 31, 2014 | 131.94M |
| December 31, 2013 | 161.71M |
| September 30, 2013 | 137.75M |
| June 30, 2013 | 145.09M |
| March 31, 2013 | 148.65M |
| December 31, 2012 | 137.46M |
| September 30, 2012 | 158.02M |
| June 30, 2012 | 161.42M |
| March 31, 2012 | 160.37M |
| December 31, 2011 | 161.00M |
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 (TTM) Range, Past 5 Years
192.46M
Minimum
Mar 2020
368.46M
Maximum
Sep 2023
297.23M
Average
305.32M
Median
Cash from Operations (TTM) Benchmarks
| AECOM | 801.94M |
| KBR Inc | 387.00M |
| ENGlobal Corp | -4.831M |
| Exponent Inc | 144.49M |
| Willdan Group Inc | 48.87M |