Tetra Tech Inc. (TTEK)
30.22
0.37 (1.24%)
At close: Apr 17, 2025, 3:59 PM
30.14
-0.28%
After-hours: Apr 17, 2025, 07:56 PM EDT
Tetra Tech Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jun 26, 2016 | Mar 27, 2016 | Dec 27, 2015 |
| 778K | 96.15M | 85.81M | 76.45M | 74.98M | 53.66M | 60.24M | 42.84M | 116.72M | 82.96M | 58.66M | 53.05M | 68.5M | 82.93M | 51.92M | 45.53M | 52.45M | 44.66M | 45.5M | 36.41M | 47.32M | 11.53M | 49.25M | 55.94M | 42.03M | 28.81M | 33.34M | 28.75M | 46.05M | 34.49M | 29.98M | 26.87M | 26.59M | 31.18M | 25.69M | 3.74M | 23.24M | |
| 16.06M | 16.96M | 19.5M | 17.73M | 19.48M | 17.98M | 19.68M | 16.92M | 6.62M | 7.49M | 6.88M | 6.55M | 6.11M | 6.99M | 5.29M | 5.29M | 6.24M | 5.54M | 6.26M | 6.57M | 6.24M | 7.55M | 6.56M | 6.46M | 8.27M | 8.04M | 10.28M | 10.33M | 9.98M | 11.38M | 11.14M | 12.04M | 11.19M | 11.75M | 12.43M | 11.61M | 9.8M | |
| 8.14M | 7.44M | 8.1M | 7.98M | 7.64M | 6.97M | 7.04M | 7.42M | 7.18M | 7.12M | 6.7M | 6.56M | 5.83M | 6.81M | 5.7M | 5.67M | 4.9M | 5.93M | 4.06M | 4.96M | 4.48M | 4.9M | 4.12M | 4.07M | 4.53M | 4.06M | 6.81M | 4.74M | 3.97M | 3.41M | 3.43M | 3.39M | 3.22M | 3.67M | 3.15M | 3.35M | 2.79M | |
| 36.79M | -20.8M | 74.48M | 4.58M | -54.15M | 80.08M | 92.23M | -9.22M | -41.51M | 41.33M | 16.24M | 42.8M | -6.26M | 36.81M | 2.11M | 81.8M | -31.85M | 14.61M | 4.38M | 11.34M | -37.8M | 28.05M | -3.96M | 22.41M | -50.85M | 20.16M | 24.52M | 25.02M | -22.32M | 69.68M | -24.1M | 1.58M | -19.17M | 17.86M | 23.7M | -37.47M | -10.98M | |
| -1.95M | 2.88M | 3.23M | 42.65M | 123K | 21.93M | 88K | -46.28M | -35.52M | -20.15M | 205K | -518K | -359K | -2.53M | -3.32M | -1.86M | -183K | -3.28M | -5.59M | -2.4M | 2M | 9.97M | 6.08M | 6.1M | 3.39M | -439K | 7.45M | 146K | 2.4M | 5.34M | -535K | -8.47M | -1.16M | -1.11M | 968K | 5.96M | 7.73M | |
| 767K | -10.24M | -1.69M | -6.42M | -1.62M | -42.68M | 497K | 36.91M | -15.94M | 1.43M | 256K | 1.37M | -878K | -38.62M | -227K | -604K | 954K | -2.2M | -386K | 980K | 2.17M | -6.19M | -54K | -24.67M | -1.42M | -8.16M | 1.83M | n/a | -10.1M | -37.84M | 8.04M | 17.66M | 2.19M | -4.82M | 204K | 6.18M | 928K | |
| -10.74M | -7.6M | 25.98M | 6.29M | -91.36M | 64.55M | 45.38M | 30.12M | -53.87M | -18.64M | 25.71M | 28.11M | 3.22M | 22.25M | 9.76M | 70.23M | -31.18M | 17.28M | 61.51M | 54.7M | -80.23M | 67.35M | -51.83M | 66.65M | -72.1M | 77.09M | -7.04M | 37.31M | -118.79M | 49.64M | -30.84M | 57.62M | -100.78M | 11.54M | 17.12M | -24.21M | -20.88M | |
| 13.06M | 105.6M | 140.93M | 102.94M | 9.25M | 122.41M | 132.93M | 87.93M | 25.19M | 60.21M | 98.43M | 95.13M | 82.42M | 77.83M | 69.11M | 124.24M | 33.18M | 67.93M | 111.35M | 101.22M | -18.02M | 95.13M | 14.14M | 114.55M | -15.3M | 109.42M | 52.67M | 81.27M | -66.49M | 66.42M | 21.21M | 109.11M | -58.75M | 52.22M | 59.56M | 6.63M | 23.61M | |
| -3.43M | -6.81M | -3.86M | -4.01M | -3.46M | -9.58M | -7.03M | -5.3M | -5M | -2.18M | -2.78M | -4.1M | -1.52M | -2.34M | -1.94M | -2.5M | -1.79M | -2.88M | -3.48M | -2.54M | -3.33M | -6.2M | -2.82M | -3.33M | -3.85M | -3.38M | -1.78M | -2.42M | -2.14M | -2.72M | -3.12M | -1.86M | -2.03M | -1.84M | -4.1M | -2.76M | -3.25M | |
| n/a | n/a | -21.85M | -71.72M | 22K | 276K | 351K | -854.32M | 51K | -15.5M | -3.14M | -21.63M | -8.86M | -67.76M | -14.09M | -3.06M | n/a | -39.98M | -766K | -27.74M | n/a | -48.27M | -39.43M | 3.54M | n/a | -38.6M | 34.8M | -46.16M | -18.29M | -85K | n/a | -8.04M | n/a | -603K | -155K | -81.26M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 76K | 568K | 76K | 22K | 276K | 351K | 109.34M | 51K | 212K | 3.21M | -2.97M | 3.51M | 159K | 254K | -3M | 9K | 548K | 10.85M | -21.88M | 455K | -575K | 976K | 135K | 115K | 32.2M | 1.49M | 941K | 710K | 398K | 204K | -7.96M | 223K | 650K | 2.32M | -84.99M | 704K | |
| -3.43M | -6.74M | -25.15M | -75.73M | -3.43M | -9.3M | -6.68M | -750.27M | -4.95M | -17.47M | -2.71M | -28.7M | -6.86M | -69.94M | -15.77M | -5.5M | -1.79M | -42.32M | 6.6M | -24.42M | -2.88M | -55.05M | -41.27M | 355K | -3.74M | -9.78M | 34.51M | -47.64M | -19.73M | -2.41M | -2.92M | -9.82M | -1.81M | -1.79M | -1.93M | -87.75M | -2.55M | |
| 73.28M | -51.7M | -91.67M | 3.38M | 63.46M | -40.32M | -159.41M | 737.06M | -13.55M | 10.62M | -4.24M | -16.43M | 50.09M | -39.42M | -17.04M | -35.21M | 8.24M | 12.11M | -70.86M | 14.56M | 56.81M | -57.93M | 93.08M | -16.43M | -16.94M | -160.48M | -41.42M | 22.92M | 95M | 30.96M | -17.02M | -45.94M | 41.69M | -17.22M | 4.5M | 96.08M | -2.8M | |
| -25M | -76K | -125K | -111K | -12.67M | -48K | -105K | -94K | -16.59M | -50M | -50M | -50M | -50M | -15M | -15M | -15M | -15M | -15M | -20.53M | -60.48M | -21.18M | -25M | -25M | -25M | -25M | n/a | -25.01M | -25.01M | -25M | -40M | -40M | -10M | -10M | -24.5M | -25M | -25M | -25M | |
| -15.55M | -15.53M | -15.52M | -13.91M | -13.87M | -13.85M | -13.84M | -12.24M | -12.19M | -12.23M | -12.31M | -10.77M | -10.79M | -10.8M | -10.83M | -9.21M | -9.2M | -9.15M | -9.18M | -8.22M | -8.19M | -8.19M | -8.22M | -6.62M | -6.65M | -6.64M | -6.66M | -5.58M | -5.59M | -5.63M | -5.74M | -5.16M | -5.14M | -5.16M | -5.2M | -4.67M | -4.71M | |
| -13.34M | -16.62M | -5.9M | -2.23M | -18.53M | -57.8M | -12.85M | -1.97M | 57K | -15.49M | -138K | -2.07M | -26.67M | -7.33M | -3.51M | 1.12M | -16.87M | -489K | -12.47M | 6.09M | -20.05M | -632K | 3.55M | -3.55M | -12.74M | -2.29M | 1.25M | 5.51M | 5.58M | -780K | 10.33M | n/a | n/a | 2.96M | 6.81M | 308K | -883K | |
| 19.39M | -83.92M | -113.09M | -12.76M | 18.39M | -112.02M | -186.1M | 722.76M | -42.27M | -67.12M | -66.69M | -79.38M | -36.41M | -72.59M | -46.38M | -58.3M | -32.83M | -10.46M | -113.33M | -48.06M | 8.81M | -87.76M | 63.37M | -51.66M | -59.02M | -169.14M | -71.83M | -2.17M | 61.18M | -15.45M | -52.42M | -55.84M | 28.94M | -43.92M | -18.88M | 66.72M | -29.31M | |
| 15.41M | 20.37M | 2.03M | 11.61M | 29.86M | -7.22M | -55.33M | 59.22M | -13.33M | -32.29M | 23.01M | -11.16M | 38.97M | -67.7M | 8.94M | 61.89M | 5.92M | 15.69M | 6.7M | 24.13M | -9.89M | -48.89M | 36.37M | 64.23M | -79.69M | -67.86M | 10.86M | 30.15M | -16.95M | 51.2M | -32.57M | 44.36M | -33.48M | 6.54M | 40.25M | -11.42M | -10.24M | |
| 9.63M | 98.79M | 137.07M | 98.93M | 5.79M | 112.83M | 125.9M | 82.63M | 20.2M | 58.03M | 95.65M | 91.03M | 80.9M | 75.5M | 67.18M | 121.74M | 31.39M | 65.04M | 107.87M | 98.68M | -21.36M | 88.93M | 11.32M | 111.22M | -19.16M | 106.03M | 50.89M | 78.85M | -68.64M | 63.7M | 18.09M | 107.25M | -60.78M | 50.38M | 55.46M | 3.87M | 20.36M |