Tetra Tech Quarterly Cash Flow Statement
NASDAQ: TTEKConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tetra Tech free cash flow
In the quarter ended Jun 28, 2026, Tetra Tech generated $228.9 million of operating cash flow and spent $3.8 million on capital expenditures. That left free cash flow of $225.1 million, a free-cash-flow margin of 17.2% of revenue. Free cash flow was down 35.0% from the prior year's $346.1 million.
Tetra Tech returned $118.6 million to shareholders: $18.6 million in dividends and $100.0 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 12.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tetra Tech cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-28 | Q2 20262026-03-29 | Q1 20262025-12-28 | Q4 20252025-09-28 | Q3 20252025-06-29 | Q2 20252025-03-30 | Q1 20252024-12-29 | Q4 20242024-09-29 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.80M | 93.80M | 105.22M | 127.88M | 113.88M | 5.41M | 778.00K | 96.18M | 85.82M | 76.46M | 74.98M | 53.66M |
| Net Income growth (YoY) | -3.58% | +1633.15% | +13424.68% | +32.95% | +32.69% | -92.92% | -98.96% | +79.25% | +42.47% | +78.47% | -35.76% | -35.32% |
| Depreciation & Amortization | 14.77M | 14.34M | 14.00M | 14.64M | 13.70M | 13.88M | 16.06M | 16.96M | 19.50M | 17.73M | 19.48M | 17.98M |
| Stock-Based Compensation | 9.77M | 9.49M | 8.18M | 8.16M | 8.76M | 8.88M | 8.14M | 7.44M | 8.10M | 7.98M | 7.64M | 6.97M |
| Change in Working Capital | 36.49M | -28.75M | -10.62M | -17.56M | -25.12M | -23.22M | 184.16M | -17.24M | -11.36M | 4.03M | 26.94M | -19.21M |
| Operating Cash Flow | 228.94M | 165.34M | 72.27M | 100.85M | 349.60M | -5.82M | 13.06M | 105.60M | 140.93M | 102.94M | 9.25M | 122.41M |
| Capital Expenditures | -3.81M | -5.99M | -4.15M | -6.12M | -3.49M | -5.59M | -3.43M | -6.81M | -3.86M | -4.03M | -3.43M | -9.58M |
| Investing Cash Flow | -20.68M | -182.34M | 37.46M | 1.52M | -95.50M | -9.34M | -3.43M | -6.74M | -25.15M | -75.73M | -3.43M | -9.30M |
| Dividends Paid | -18.62M | -16.91M | -16.94M | -17.05M | -17.09M | -15.35M | -15.55M | -15.53M | -15.52M | -13.91M | -13.87M | -13.85M |
| Share Repurchases | -100.00M | -52.01M | -50.00M | -50.00M | -25.00M | -149.98M | -25.00M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | -90.00M | -50.00M | -60.00M | — |
| Financing Cash Flow | -200.52M | -28.64M | -10.87M | -175.26M | -197.55M | -56.83M | 19.39M | -83.92M | -113.09M | -12.76M | 18.39M | -112.02M |
| Net Change in Cash | 7.22M | -45.84M | 101.08M | -74.46M | 63.40M | -68.67M | 15.41M | 20.37M | 2.03M | 11.61M | 29.86M | -7.22M |
| Free Cash Flow | 225.13M | 159.35M | 68.11M | 94.73M | 346.11M | -11.41M | 9.63M | 98.79M | 137.07M | 98.91M | 5.81M | 112.83M |
This table shows 12 quarterly periods of Tetra Tech's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TTEK's reporting calendar. What is a cash flow statement?