TETRA TECH, INC. — Cash Flow Charts
67 quarters of history · ending 2025-12-28 · SEC EDGAR
Operating Cash Flow↑+453.2% +$59M
$72M
Free Cash Flow↑+607.3% +$58M
$68M
Investing Cash Flow↑+1191.2% +$41M
$37M
Financing Cash Flow↓-156.1% -$30M
$-11M
Capex↑+20.9% +$719K
$4M
Acquisitions↑+321.0% +$70M
$92M
Stock Buybacks↑+100.0% +$25M
$50M
Dividends Paid↑+8.9% +$1M
$17M
Stock-Based Comp↑+0.5% +$40K
$8M
Debt Repaid↓-44.4% -$72M
$90M
D&A↓-12.9% -$2M
$14M