stockrowTetra Tech, Inc.
TTEK Industrials Engineering & Construction
Tetra Tech, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $5.4 billion, up 4.69% from fiscal 2024.
- Revenue
- −4.47%
- EPS
- −2.33%
- Free cash flow
- −35.0%
- Total debt
- −7.12%
Quarter to June 2026, against a year earlier
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Tetra Tech, Inc. (TTEK) Free cash flow
Tetra Tech, Inc.'s free cash flow for fiscal 2025 was $440.0M, up 28.9% from $341.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $548.2M. Over the past ten years it has ranged from $132.6M (fiscal 2017) to $440.0M (fiscal 2025) — the current reading is the highest in ten years. Tetra Tech, Inc. ranks 8th of 46 Engineering & Construction companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $440.0M | 28.90% |
| FY2024 | $341.3M | (0.28%) |
| FY2023 | $342.3M | 3.85% |
| FY2022 | $329.6M | 11.23% |
| FY2021 | $296.3M | 10.58% |
| FY2020 | $267.9M | 38.86% |
| FY2019 | $193.0M | 9.64% |
| FY2018 | $176.0M | 32.77% |
| FY2017 | $132.6M | (0.44%) |
| FY2016 | $133.2M | (10.62%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $225.1M | 41.28% |
| Mar 2026 | $159.4M | 133.95% |
| Dec 2025 | $68.1M | (28.79%) |
| Sep 2025 | $95.6M | (72.36%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| J Jacobs Solutions Inc. compare | $649.1M |
| TTEK Tetra Tech, Inc. | $548.2M |
| DY Dycom Industries, Inc. compare | $485.3M |
| GVA Granite Construction Incorporated compare | $481.7M |
| STRL Sterling Infrastructure, Inc. compare | $477.2M |
| MTZ MasTec, Inc. compare | $465.0M |
| IESC IES Holdings, Inc. compare | $229.2M |
| ACM AECOM compare | $203.7M |
| FLR Fluor Corporation compare | −$205.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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