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) Operating cash flow
Tetra Tech, Inc.'s operating cash flow for fiscal 2025 was $457.7M, up 27.6% from $358.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $567.4M. Over the past ten years it has ranged from $141.5M (fiscal 2017) to $457.7M (fiscal 2025) — the current reading is the highest in ten years. Tetra Tech, Inc. ranks 12th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $457.7M | 27.59% |
| FY2024 | $358.7M | (2.65%) |
| FY2023 | $368.5M | 9.60% |
| FY2022 | $336.2M | 10.45% |
| FY2021 | $304.4M | 15.96% |
| FY2020 | $262.5M | 25.88% |
| FY2019 | $208.5M | 12.26% |
| FY2018 | $185.7M | 31.27% |
| FY2017 | $141.5M | (0.38%) |
| FY2016 | $142.0M | (12.79%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $228.9M | 38.46% |
| Mar 2026 | $165.3M | 128.80% |
| Dec 2025 | $72.3M | (28.34%) |
| Sep 2025 | $100.8M | (71.15%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MTZ MasTec, Inc. compare | $760.5M |
| J Jacobs Solutions Inc. compare | $735.8M |
| DY Dycom Industries, Inc. compare | $718.1M |
| STRL Sterling Infrastructure, Inc. compare | $613.1M |
| GVA Granite Construction Incorporated compare | $583.6M |
| TTEK Tetra Tech, Inc. | $567.4M |
| IESC IES Holdings, Inc. compare | $371.4M |
| ACM AECOM compare | $365.4M |
| FLR Fluor Corporation compare | −$287.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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