The table below shows TETRA TECH INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$457.69M
$358.71M
$368.46M
$336.19M
$304.37M
$262.48M
Capital expenditure
$18.63M
$18.14M
$26.90M
$10.58M
$8.57M
$12.24M
Investing cash flow
-$106.75M
-$111.04M
-$771.20M
-$55.74M
-$92.99M
-$63.02M
Dividends paid
$65.04M
$58.83M
$52.11M
$46.10M
$40.04M
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.
