Tetra Tech, Inc.TTEKNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$439.05M
↑ 68% above average
Average (9y)
$261.06M
Historical baseline
Range
High:$439.05M
Low:$128.25M
CAGR
+14.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $439.05M | +28.9% |
| 2024 | $340.57M | -0.3% |
| 2023 | $341.56M | +4.9% |
| 2022 | $325.61M | +10.1% |
| 2021 | $295.80M | +18.2% |
| 2020 | $250.23M | +30.1% |
| 2019 | $192.31M | +15.1% |
| 2018 | $167.14M | +30.3% |
| 2017 | $128.25M | -1.4% |
| 2016 | $130.07M | - |