Net Cash Provided by (Used in) Operating Activities in USD of TETRA TECH INC from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Tetra Tech Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to 2025.
  • Tetra Tech Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 29, 2024 was $13.1M, a 41.3% increase year-over-year.
  • Tetra Tech Inc annual Net Cash Provided by (Used in) Operating Activities for 2025 was $458M, a 27.6% increase from 2024.
  • Tetra Tech Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $359M, a 2.65% decline from 2023.
  • Tetra Tech Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $368M, a 9.6% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

TETRA TECH INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $13.1M +$3.82M +41.3% Sep 30, 2024 Dec 29, 2024 10-Q 2025-01-31
Q4 2023 $9.25M -$15.9M -63.3% Oct 2, 2023 Dec 31, 2023 10-Q 2025-01-31
Q4 2022 $25.2M -$57.2M -69.4% Oct 3, 2022 Jan 1, 2023 10-Q 2024-02-02
Q4 2021 $82.4M +$49.2M +148% Oct 4, 2021 Jan 2, 2022 10-Q 2023-02-03
Q4 2020 $33.2M +$51.2M Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-04
Q4 2019 -$18M -$2.72M -17.8% Sep 30, 2019 Dec 29, 2019 10-Q 2021-01-29
Q4 2018 -$15.3M +$42.4M +73.5% Oct 1, 2018 Dec 30, 2018 10-Q 2020-01-31
Q4 2017 -$57.7M +$1.07M +1.81% Oct 2, 2017 Dec 31, 2017 10-Q 2019-02-01
Q4 2016 -$58.7M Oct 3, 2016 Jan 1, 2017 10-Q 2018-02-01
Q4 2010 $8.93M Oct 4, 2010 Jan 2, 2011 10-Q 2011-02-04

TETRA TECH INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $458M +$99M +27.6% Sep 30, 2024 Sep 28, 2025 10-K 2025-11-20
2024 $359M -$9.76M -2.65% Oct 2, 2023 Sep 29, 2024 10-K 2025-11-20
2023 $368M +$32.3M +9.6% Oct 3, 2022 Oct 1, 2023 10-K 2025-11-20
2022 $336M +$31.8M +10.5% Oct 4, 2021 Oct 2, 2022 10-K 2024-11-19
2021 $304M +$41.9M +16% Sep 28, 2020 Oct 3, 2021 10-K 2023-11-22
2020 $262M +$54M +25.9% Sep 30, 2019 Sep 27, 2020 10-K 2022-11-25
2019 $209M +$22.8M +12.3% Oct 1, 2018 Sep 29, 2019 10-K 2021-11-24
2018 $186M +$44.2M +31.3% Oct 2, 2017 Sep 30, 2018 10-K 2020-11-23
2017 $141M -$533K -0.38% Oct 3, 2016 Oct 1, 2017 10-K 2019-11-29
2016 $142M Sep 28, 2015 Oct 2, 2016 10-K 2018-11-16
2011 $132M +$24.8M +23.2% Oct 4, 2010 Oct 2, 2011 10-K 2011-11-17
2010 $107M Sep 28, 2009 Oct 3, 2010 10-K 2011-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.