TETRA Technologies TTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $122.23M+6.2% | $115.08M+3.3% | $111.41M+2.9% | ||
| $37.12M+0.1% | $37.1M-0.2% | $37.19M+1.8% | $36.53M+1.1% | $36.12M+1.1% | ||
| $7.01M-1.2% | $7.09M+1.6% | $6.98M+3.4% | $6.76M-0.8% | $6.81M+3.6% | ||
| $84.57M-15.7% | $100.36M+35.1% | $74.27M-4.5% | $77.77M+43.3% | $54.27M+48.6% | ||
| $81.88M+1.3% | $80.82M+18.7% | $68.07M+1.7% | $66.9M+6.5% | $62.81M+3.5% | ||
| -$81.44M-32.7% | -$61.37M-26.2% | -$48.64M-5.1% | -$46.29M-10.3% | -$41.97M+28.9% | ||
| $399K+2.3% | $390K0.0% | $390K-2.7% | $401K-12.8% | $460K-99.8% | ||
| $399K+2.3% | $390K0.0% | $390K-2.7% | $401K-12.8% | $460K-99.7% | ||
| —— | —— | —— | —— | —— | ||
| -$3.92M-111% | $37.08M+87.4% | $19.79M— | —— | —— | ||
| $2.69M-86.3% | $19.54M+215% | $6.2M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TETRA Technologies generate?
- TETRA Technologies (TTI) generated $84.6M in operating cash flow over the trailing twelve months.
- What is TETRA Technologies's free cash flow?
- After $81.9M of capital expenditures, TETRA Technologies's free cash flow was $2.7M over the trailing twelve months, up 106.4% year over year.
- Where does TETRA Technologies's cash flow data come from?
- Every line is extracted from TETRA Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
