TETRA TECH INC Operating Cash Flow
TETRA TECH INC (TTEK) reported Operating Cash Flow of $466.55 million for the 9-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- TETRA TECH INC net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $228.94M, a 34.51% decline year-over-year.
- TETRA TECH INC net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $165.34M.
- TETRA TECH INC net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $72.27M, a 453.22% increase year-over-year.
- TETRA TECH INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $100.85M, a 4.50% decline year-over-year.
- TETRA TECH INC net cash provided by (used in) operating activities for fiscal 2025 was $457.69M, a 27.59% increase from fiscal 2024.
- TETRA TECH INC net cash provided by (used in) operating activities for fiscal 2024 was $358.71M, a 2.65% decline from fiscal 2023.
- TETRA TECH INC net cash provided by (used in) operating activities for fiscal 2023 was $368.46M, a 9.60% increase from fiscal 2022.
- TETRA TECH INC net cash provided by (used in) operating activities for fiscal 2022 was $336.19M, a 10.45% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $228.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $394.29M derived: sum of 2 quarters · filed 2026-07-31 | $466.55M 10-Q · filed 2026-07-31 | $567.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-29 | $165.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $237.61M 10-Q · filed 2026-05-01 | $338.46M derived: sum of 3 quarters · filed 2026-05-01 | $688.06M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-28 | $72.27M 10-Q · filed 2026-01-30 | $173.11M derived: sum of 2 quarters · filed 2026-01-30 | $522.71M derived: sum of 3 quarters · filed 2026-07-31 | $516.89M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-28 | $100.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $450.44M derived: sum of 2 quarters · filed 2026-07-31 | $444.62M derived: sum of 3 quarters · filed 2026-07-31 | $457.69M 10-K · filed 2025-11-20 | ||||
| 2025-06-29 | $349.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $343.77M derived: sum of 2 quarters · filed 2026-07-31 | $356.84M 10-Q · filed 2026-07-31 | $462.44M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-30 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $7.24M 10-Q · filed 2026-05-01 | $112.84M derived: sum of 3 quarters · filed 2026-05-01 | $253.77M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-29 | $13.06M 10-Q · filed 2026-01-30 | $118.66M derived: sum of 2 quarters · filed 2026-01-30 | $259.59M derived: sum of 3 quarters · filed 2026-01-30 | $362.52M derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2024-09-29 | $105.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $246.53M derived: sum of 2 quarters · filed 2025-11-20 | $349.46M derived: sum of 3 quarters · filed 2025-11-20 | $358.71M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | $140.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $243.86M derived: sum of 2 quarters · filed 2025-08-01 | $253.11M 10-Q · filed 2025-08-01 | $375.52M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | $102.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $112.18M 10-Q · filed 2025-05-08 | $234.59M derived: sum of 3 quarters · filed 2025-11-20 | $367.52M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | $9.25M 10-Q · filed 2025-01-31 | $131.66M derived: sum of 2 quarters · filed 2025-11-20 | $264.59M derived: sum of 3 quarters · filed 2025-11-20 | $352.52M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-10-01 | $122.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $255.34M derived: sum of 2 quarters · filed 2025-11-20 | $343.27M derived: sum of 3 quarters · filed 2025-11-20 | $368.46M 10-K · filed 2025-11-20 | ||||
| 2023-07-02 | $132.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $220.86M derived: sum of 2 quarters · filed 2024-08-02 | $246.05M 10-Q · filed 2024-08-02 | $306.26M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-04-02 | $87.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $113.12M 10-Q · filed 2024-05-03 | $173.34M derived: sum of 3 quarters · filed 2024-11-19 | $271.76M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-01-01 | $25.19M 10-Q · filed 2024-02-02 | $85.40M derived: sum of 2 quarters · filed 2024-11-19 | $183.83M derived: sum of 3 quarters · filed 2024-11-19 | $278.96M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-10-02 | $60.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $158.64M derived: sum of 2 quarters · filed 2024-11-19 | $253.77M derived: sum of 3 quarters · filed 2024-11-19 | $336.19M 10-K · filed 2024-11-19 | ||||
| 2022-07-03 | $98.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $193.56M derived: sum of 2 quarters · filed 2023-08-10 | $275.98M 10-Q · filed 2023-08-10 | $353.81M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2022-04-03 | $95.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $177.55M 10-Q · filed 2023-05-11 | $255.38M derived: sum of 3 quarters · filed 2023-11-22 | $324.50M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2022-01-02 | $82.42M 10-Q · filed 2023-02-03 | $160.25M derived: sum of 2 quarters · filed 2023-11-22 | $229.37M derived: sum of 3 quarters · filed 2023-11-22 | $353.61M derived: sum of 4 quarters · filed 2023-11-22 | ||||
| 2021-10-03 | $77.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $146.95M derived: sum of 2 quarters · filed 2023-11-22 | $271.19M derived: sum of 3 quarters · filed 2023-11-22 | $304.37M 10-K · filed 2023-11-22 | ||||
| 2021-06-27 | $69.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $193.36M derived: sum of 2 quarters · filed 2022-08-05 | $226.54M 10-Q · filed 2022-08-05 | $294.47M derived: sum of 4 quarters · filed 2022-11-25 | ||||
| 2021-03-28 | $124.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $157.42M 10-Q · filed 2022-05-06 | $225.35M derived: sum of 3 quarters · filed 2022-11-25 | $336.70M derived: sum of 4 quarters · filed 2022-11-25 | ||||
| 2020-12-27 | $33.18M 10-Q · filed 2022-02-04 | $101.11M derived: sum of 2 quarters · filed 2022-11-25 | $212.46M derived: sum of 3 quarters · filed 2022-11-25 | $313.68M derived: sum of 4 quarters · filed 2022-11-25 | ||||
| 2020-09-27 | $67.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-25 | $179.28M derived: sum of 2 quarters · filed 2022-11-25 | $280.50M derived: sum of 3 quarters · filed 2022-11-25 | $262.48M 10-K · filed 2022-11-25 | ||||
| 2020-06-28 | $111.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $212.57M derived: sum of 2 quarters · filed 2021-07-30 | $194.55M 10-Q · filed 2021-07-30 | $289.68M derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2020-03-29 | $101.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $83.20M 10-Q · filed 2021-04-30 | $178.33M derived: sum of 3 quarters · filed 2021-11-24 | $192.46M derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2019-12-29 | -$18.02M 10-Q · filed 2021-01-29 | $77.10M derived: sum of 2 quarters · filed 2021-11-24 | $91.24M derived: sum of 3 quarters · filed 2021-11-24 | $205.79M derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2019-09-29 | $95.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $109.27M derived: sum of 2 quarters · filed 2021-11-24 | $223.81M derived: sum of 3 quarters · filed 2021-11-24 | $208.51M 10-K · filed 2021-11-24 | ||||
| 2019-06-30 | $14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $128.69M derived: sum of 2 quarters · filed 2020-07-31 | $113.39M 10-Q · filed 2020-07-31 | $222.85M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-03-31 | $114.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $99.25M 10-Q · filed 2020-05-01 | $208.71M derived: sum of 3 quarters · filed 2020-11-23 | $261.39M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-12-30 | -$15.30M 10-Q · filed 2020-01-31 | $94.16M derived: sum of 2 quarters · filed 2020-11-23 | $146.84M derived: sum of 3 quarters · filed 2020-11-23 | $228.11M derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2018-09-30 | $109.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $162.14M derived: sum of 2 quarters · filed 2020-11-23 | $243.41M derived: sum of 3 quarters · filed 2020-11-23 | $185.73M 10-K · filed 2020-11-23 | $176.86M 10-K · filed 2018-11-16 | |||
| 2018-07-01 | $52.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $133.95M derived: sum of 2 quarters · filed 2019-08-02 | $76.27M 10-Q · filed 2019-08-02 | $67.45M 10-Q · filed 2018-08-03 | $146.19M derived: sum of 4 quarters · filed 2019-11-29 | |||
| 2018-04-01 | $81.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $23.59M 10-Q · filed 2019-05-03 | $14.77M 10-Q · filed 2018-05-04 | $93.51M derived: sum of 3 quarters · filed 2019-11-29 | $114.72M derived: sum of 4 quarters · filed 2019-11-29 | |||
| 2017-12-31 | -$57.68M 10-Q · filed 2019-02-01 | -$66.49M 10-Q · filed 2018-02-01 | $12.23M derived: sum of 2 quarters · filed 2019-11-29 | $33.44M derived: sum of 3 quarters · filed 2019-11-29 | $142.55M derived: sum of 4 quarters · filed 2019-11-29 | |||
| 2017-10-01 | $69.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-29 | $91.12M derived: sum of 2 quarters · filed 2019-11-29 | $200.23M derived: sum of 3 quarters · filed 2019-11-29 | $141.49M 10-K · filed 2019-11-29 | $137.99M 10-K · filed 2018-11-16 | |||
| 2017-07-02 | $21.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $130.32M derived: sum of 2 quarters · filed 2018-08-03 | $71.57M 10-Q · filed 2018-08-03 | $123.79M derived: sum of 4 quarters · filed 2018-11-16 | ||||
| 2017-04-02 | $109.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $50.36M 10-Q · filed 2018-05-04 | $102.58M derived: sum of 3 quarters · filed 2018-11-16 | |||||
| 2017-01-01 | -$58.75M 10-Q · filed 2018-02-01 | -$6.53M derived: sum of 2 quarters · filed 2018-11-16 | ||||||
| 2016-10-02 | $52.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $142.02M 10-K · filed 2018-11-16 | ||||||
| 2016-06-26 | $89.80M 10-Q · filed 2017-08-04 | |||||||
| 2011-10-02 | $33.22M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $88.98M derived: sum of 2 quarters · filed 2011-11-17 | $122.69M derived: sum of 3 quarters · filed 2011-11-17 | $131.62M 10-K · filed 2011-11-17 | ||||
| 2011-07-03 | $55.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $89.47M derived: sum of 2 quarters · filed 2011-08-05 | $98.40M 10-Q · filed 2011-08-05 | $140.68M derived: sum of 4 quarters · filed 2011-11-17 | ||||
| 2011-04-03 | $33.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $42.64M 10-Q · filed 2011-05-06 | $84.92M derived: sum of 3 quarters · filed 2011-11-17 | $109.41M derived: sum of 4 quarters · filed 2011-11-17 | ||||
| 2011-01-02 | $8.93M 10-Q · filed 2011-02-04 | $51.21M derived: sum of 2 quarters · filed 2011-11-17 | $75.70M derived: sum of 3 quarters · filed 2011-11-17 | $120.93M derived: sum of 4 quarters · filed 2011-11-17 | ||||
| 2010-10-03 | $42.28M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $66.77M derived: sum of 2 quarters · filed 2011-11-17 | $112.00M derived: sum of 3 quarters · filed 2011-11-17 | $106.84M 10-K · filed 2011-11-17 | $106.81M 10-K · filed 2010-11-16 | |||
| 2010-06-27 | $24.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $69.72M derived: sum of 2 quarters · filed 2011-08-05 | $64.56M 10-Q · filed 2011-08-05 | $64.53M 10-Q · filed 2010-07-30 | $155.36M derived: sum of 4 quarters · filed 2011-11-17 | |||
| 2010-03-28 | $45.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $40.08M 10-Q · filed 2011-05-06 | $130.88M derived: sum of 3 quarters · filed 2011-11-17 | |||||
| 2009-12-27 | -$5.16M 10-Q · filed 2011-02-04 | $85.64M derived: sum of 2 quarters · filed 2011-11-17 | ||||||
| 2009-09-27 | $90.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $198.25M 10-K · filed 2011-11-17 | ||||||
| 2009-06-28 | $107.45M 10-Q · filed 2010-07-30 | |||||||
| 2008-09-28 | $68.38M 10-K · filed 2010-11-16 |
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