Tetra Tech Inc (TTEK)
204.26
+11.77
(+6.11%)
USD |
NASDAQ |
May 02, 16:00
206.00
+1.74
(+0.85%)
Pre-Market: 09:20
Tetra Tech Free Cash Flow: 343.45M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 343.45M |
| December 31, 2023 | 327.16M |
| September 30, 2023 | 341.56M |
| June 30, 2023 | 286.76M |
| March 31, 2023 | 256.51M |
| December 31, 2022 | 264.90M |
| September 30, 2022 | 325.61M |
| June 30, 2022 | 343.07M |
| March 31, 2022 | 314.60M |
| December 31, 2021 | 345.32M |
| September 30, 2021 | 295.80M |
| June 30, 2021 | 285.35M |
| March 31, 2021 | 326.04M |
| December 31, 2020 | 302.97M |
| September 30, 2020 | 250.23M |
| June 30, 2020 | 274.12M |
| March 31, 2020 | 177.57M |
| December 31, 2019 | 190.12M |
| September 30, 2019 | 192.32M |
| June 30, 2019 | 209.47M |
| March 31, 2019 | 249.05M |
| December 31, 2018 | 216.68M |
| September 30, 2018 | 176.01M |
| June 30, 2018 | 137.12M |
| March 31, 2018 | 104.31M |
| Date | Value |
|---|---|
| December 31, 2017 | 132.70M |
| September 30, 2017 | 131.75M |
| June 30, 2017 | 114.94M |
| March 31, 2017 | 152.31M |
| December 31, 2016 | 48.93M |
| September 30, 2016 | 130.08M |
| June 30, 2016 | 104.41M |
| March 31, 2016 | 150.12M |
| December 31, 2015 | 160.60M |
| September 30, 2015 | 138.55M |
| June 30, 2015 | 122.39M |
| March 31, 2015 | 76.14M |
| December 31, 2014 | 71.17M |
| September 30, 2014 | 107.97M |
| June 30, 2014 | 114.89M |
| March 31, 2014 | 106.33M |
| December 31, 2013 | 131.84M |
| September 30, 2013 | 110.20M |
| June 30, 2013 | 114.36M |
| March 31, 2013 | 117.89M |
| December 31, 2012 | 112.68M |
| September 30, 2012 | 132.92M |
| June 30, 2012 | 141.20M |
| March 31, 2012 | 142.96M |
| December 31, 2011 | 141.74M |
Free Cash Flow Range, Past 5 Years
177.57M
Minimum
Mar 2020
345.32M
Maximum
Dec 2021
282.65M
Average
291.28M
Median
Free Cash Flow Benchmarks
| AECOM | 593.55M |
| KBR Inc | 301.00M |
| ENGlobal Corp | -5.005M |
| Exponent Inc | 111.00M |
| Willdan Group Inc | 29.29M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 102.94M |
| Cash from Investing (Quarterly) | -75.73M |
| Cash from Financing (Quarterly) | -12.76M |
| 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 | 3.13% |