TETRA TECH INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q4 2024

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 growth rate from Q4 2010 to Q4 2024.
  • 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 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.
  • Tetra Tech Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $336M, a 10.5% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.