Tetra Tech Inc (TTEK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally.

Total Cash From Operating Activities Chart for Tetra Tech Inc

Tetra Tech Inc (TTEK) operating cash flow for FY2025 was USD 457.7M, a 27.6% change from FY2024. Tetra Tech Inc's operating cash flow grew from USD 1.6M in 1991 to USD 457.7M in 2025 (28505.3% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.8%, 10-year CAGR of 10.9%, 20-year CAGR of 11.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.55B
Implied Share Price
$33.38
Enterprise Value
$9.73B
Revenue (TTM)
$4.36B
EBITDA
$654.69M
Profit Margin
10.00%
Trailing P/E
20.11
Forward P/E
19.92
Price/Book (MRQ)
4.82
Price/Sales (TTM)
1.96
EV/EBITDA
14.06
EV/Revenue
1.92
Dividend Yield
0.80%
Book Value
$7.23
Free Cash Flow (FY2025)
$439.05M
Free Cash Flow Yield
5.14%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.