The table below shows TETRA TECH INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$72.27M
$13.06M
$9.25M
$25.19M
$82.42M
$33.18M
Capital expenditure
$4.15M
$3.43M
$3.43M
$5.00M
$1.52M
$1.79M
Investing cash flow
$37.46M
-$3.43M
-$3.43M
-$4.95M
-$6.86M
-$1.79M
Dividends paid
$16.94M
$15.55M
$13.87M
$12.19M
TTEK operating cash flow (10-K history)
TETRA TECH INC reported operating cash flow of $457.69M for fiscal year 2025. That is up 27.6% from $358.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $142.02M (FY 2016) to $457.69M. Figures come from the company's audited annual reports as filed with the SEC.
