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TETRA Technologies TTI Free cash flow
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Where this comes from
Calculated from TETRA Technologies’s reported figures.
The source filing: TETRA Technologies’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 5:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000844965-26-000040
FAQ
- What is TETRA Technologies's free cash flow?
- TETRA Technologies (TTI) reported free cash flow of -$30.88M in Q1 2026.
- How has TETRA Technologies's free cash flow changed year-over-year?
- TETRA Technologies's free cash flow decreased by 120.2% year-over-year, from -$14.02M to -$30.88M.
- What is the long-term trend for TETRA Technologies's free cash flow?
- Over 3 years (2021 to 2025), TETRA Technologies's free cash flow has grown at a 5.7% compound annual growth rate (CAGR), from -$16.56M to $19.54M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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