Filing Flows › Tetra Tech (TTEK) › Free cash flow
Tetra Tech (TTEK) free cash flow by quarter
Tetra Tech's free cash flow was $225M in Q3 FY26 (third quarter fiscal 2026), +41% from Q2 FY26. Over the last 6 quarters it ranged from $68.1M (Q1 FY26) to $345M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $225M | +41% | -35% |
| Q2 FY26 | $159M | +134% | — |
| Q1 FY26 | $68.1M | -29% | — |
| Q4 FY25 | $95.6M | -72% | -3% |
| Q3 FY25 | $345M | +249% | — |
| Q4 FY24 | $98.8M | — | — |
Q3 FY26 at a glance
Tetra Tech, Q3 FY26: revenue $1.3B (-4% year over year), operating margin 12.1%, net earnings $110M, operating cash flow $229M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tetra Tech's free cash flow?
Tetra Tech's free cash flow was $225M in Q3 FY26 (third quarter fiscal 2026), +41% from Q2 FY26.
How has Tetra Tech's free cash flow changed?
Over the last 6 quarters it ranged from $68.1M (Q1 FY26) to $345M (Q3 FY25).