TETRA Technologies TTI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $108.28M— | —— | —— | ||
| $37.1M+3.9% | $35.72M+4.1% | $34.33M+4.6% | $32.82M-2.1% | ||
| $7.09M+7.9% | $6.57M-38.1% | $10.62M+54.4% | $6.88M+47.5% | ||
| $8.43M— | —— | -$734K— | —— | ||
| $2.02M+45.1% | $1.39M-59.5% | $3.43M+1.7% | $3.38M+9.2% | ||
| —— | —— | —— | —— | ||
| $354K+4.7% | $338K-39.9% | $562K-52.0% | $1.17M— | ||
| —— | —— | —— | —— | ||
| -$5.79M-1.5% | -$5.7M+71.7% | -$20.17M-151% | $39.85M+41.1% | ||
| $10.23M+16.5% | $8.78M— | —— | —— | ||
| $27.43M— | —— | -$128K-101% | $22.71M-15.9% | ||
| —— | —— | —— | —— | ||
| -$8.84M-378% | $3.18M+1,045% | $278K-92.2% | $3.56M+0.2% | ||
| $2.25M-73.9% | $8.6M+1,496% | $539K+199% | $180K+108% | ||
| $100.36M+175% | $36.52M-48.0% | $70.21M— | —— | ||
| $80.82M+33.2% | $60.68M+59.0% | $38.15M-4.8% | $40.06M+95.1% | ||
| $0-100% | $1.02M+192% | $350K— | $0-100% | ||
| —— | $0-100% | $3.9M— | $0-100% | ||
| $199K-30.7% | $287K-85.2% | $1.94M+95.8% | $989K— | ||
| $641K-78.0% | $2.92M-56.2% | $6.66M+290% | $1.71M+1.1% | ||
| -$61.37M-3.9% | -$59.06M-104% | -$28.92M+20.8% | -$36.5M— | ||
| $390K-99.8% | $184.82M+89.5% | $97.53M+605% | $13.83M+757% | ||
| $390K-99.8% | $163.58M+62.8% | $100.5M+705% | $12.48M-75.4% | ||
| —— | $0— | $0— | —— | ||
| $4.74M+229% | $1.44M-15.2% | $1.7M+30.2% | $1.3M— | ||
| $3.22M+7.2% | $3.01M— | —— | $0— | ||
| —— | —— | -$4.66M-11,758% | $40K+100% | ||
| —— | -$1.61M-526% | $377K— | —— | ||
| $37.08M— | —— | $38.89M+317% | -$17.96M+65.7% | ||
| $2.02M+45.1% | $1.39M-59.5% | $3.43M+1.7% | $3.38M+9.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$101K-102% | $6.57M+402% | -$2.18M-148% | $4.55M-30.4% | ||
| $9.52M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $931K-15.5% | $1.1M— | —— | $482K-22.8% | ||
| $0— | $0-100% | $2.85M-24.0% | $3.75M+3,309% | ||
| —— | —— | —— | —— | ||
| $86K-60.4% | $217K-23.9% | $285K+579% | $42K+106% | ||
| $199K-30.7% | $287K-85.2% | $1.94M+95.8% | $989K— | ||
| —— | —— | —— | —— | ||
| $19.01M— | $0-100% | $3.9M— | $0-100% | ||
| $641K-78.0% | $2.92M-56.2% | $6.66M+290% | $1.71M+1.1% | ||
| $4.74M+229% | $1.44M-15.2% | $1.7M+30.2% | $1.3M— | ||
| $2.25M-73.9% | $8.6M+1,496% | $539K+199% | $180K+108% | ||
| $19.54M— | —— | $32.05M+252% | -$21.1M-27.4% | ||
| $19.54M— | —— | $32.05M+252% | -$21.1M-27.4% |
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.
