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Tetra Tech Inc cash flow statement

In fiscal 2025, Tetra Tech Inc's operations generated $458m of cash; it spent $18.6m on capital projects, leaving free cash flow of $439m. It returned $65.0m in dividends and $250m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Oct 20162017Oct 20172018Sept 20182019Sept 20192020Sept 20202021Oct 20212022Oct 20222023Oct 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations142141186209262304336368359458567
Depreciation and amortisation4646392925242761745840
Stock-based pay1313201819232629313436
Capital spending121010161291127181920
Free cash flow130132176192250296326342341439547
Free cash flow after stock pay117118156175231273299313309405512
Dividends paid2022243035404652596570
Share buybacks100100751001176020000250252
Shares issued181914————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tetra Tech Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tetra Tech Inc.