TETRA Technologies TTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $122.23M— | $115.08M— | $111.41M— | ||
| $37.12M+2.8% | $37.1M+3.9% | $37.19M+6.3% | $36.53M+5.2% | $36.12M+4.9% | ||
| $7.01M+3.0% | $7.09M+7.9% | $6.98M-38.4% | $6.76M-40.1% | $6.81M-37.9% | ||
| $84.57M+55.8% | $100.36M+175% | $74.27M+49.3% | $77.77M+77.3% | $54.27M+14.5% | ||
| $81.88M+30.4% | $80.82M+33.2% | $68.07M+26.8% | $66.9M+45.1% | $62.81M+52.5% | ||
| -$81.44M-94.1% | -$61.37M-3.9% | -$48.64M-9.4% | -$46.29M-22.0% | -$41.97M-25.4% | ||
| $399K-13.3% | $390K-99.8% | $390K-99.8% | $401K-99.8% | $460K-99.8% | ||
| $399K-13.3% | $390K-99.8% | $390K-99.8% | $401K-99.8% | $460K-99.8% | ||
| —— | —— | —— | —— | —— | ||
| -$3.92M— | $37.08M— | $19.79M— | —— | —— | ||
| $2.69M— | $19.54M— | $6.2M— | —— | —— |
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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.
