Company / Operating Cash Flow
Tetra Tech Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$457.7M
FY2025
5-year range
$208.5M / $457.7M
FY2021-FY2025
Trend
+27.6%
vs FY2024
Sector context
#143 of 357
Industrials
What the data says
At $458M, Tetra Tech's operating cash flow ranks #143 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $127M in FY2016 to $458M in FY2025.
Based on SEC 10-K filings.
$458M in FY2025 with a 5-year CAGR of +11.8%.
Improved from $368M to $458M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.8%
- 5-Year CAGR
- +11.8%
- 10-Year CAGR
- -
Sector benchmark
#143 of 357 in IndustrialsTop 40% of 357This company $457.7M Sector average $943.1M
▼
-51.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 27.6% year-over-year.
- Ranks #143 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $457.7M | +27.6% |
| FY2024 | $358.7M | -2.6% |
| FY2023 | $368.5M | +9.6% |
| FY2022 | $336.2M | +61.2% |
| FY2021 | $208.5M | -20.6% |
| FY2020 | $262.5M | +25.9% |
| FY2019 | $208.5M | +12.3% |
| FY2018 | $185.7M | +14.1% |
| FY2017 | $162.8M | +27.8% |
| FY2016 | $127.4M | -21.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026