The cash flow of TETRA TECH INC over the past 10 years
Chart TETRA TECH INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TETRA TECH INC's operating cash flow was $457.69M and its capital expenditures $18.63M, leaving free cash flow of $439.05M. Free cash flow was above zero in all 10 years shown. It ranged from $130.07M in fiscal 2016 to $439.05M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $26.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 28, 2025 | $457.69M | $18.63M | $439.05M |
| 2024ended Sep 29, 2024 | $358.71M | $18.14M | $340.57M |
| 2023ended Oct 1, 2023 | $368.46M | $26.9M | $341.56M |
| 2022ended Oct 2, 2022 | $336.19M | $10.58M | $325.61M |
| 2021ended Oct 3, 2021 | $304.37M | $8.57M | $295.8M |
| 2020ended Sep 27, 2020 | $262.48M | $12.24M | $250.23M |
| 2019ended Sep 29, 2019 | $208.51M | $16.2M | $192.31M |
| 2018ended Sep 30, 2018 | $185.73M | $9.73M | $176.01M |
| 2017ended Oct 1, 2017 | $141.49M | $9.74M | $131.75M |
| 2016ended Oct 2, 2016 | $142.02M | $11.95M | $130.07M |
Fiscal years as TETRA TECH INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TETRA TECH INC
- The revenue of TETRA TECH INC
- The profitability of TETRA TECH INC
- The debt of TETRA TECH INC
- The dividends of TETRA TECH INC
- All of TETRA TECH INC's financials, charted
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Not investment advice. This page shows what TETRA TECH INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.