KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tetra Technologies (TTI) Free Cash Flow (2016 - 2025)

Tetra Technologies (TTI) has disclosed Free Cash Flow for 17 consecutive years, with $31.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 28.38% year-over-year to $31.7 million, compared with a TTM value of $47.2 million through Dec 2025, up 60.53%, and an annual FY2025 reading of $100.4 million, up 241.49% over the prior year.
  • Free Cash Flow was $31.7 million for Q4 2025 at Tetra Technologies, up from $627000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $44.3 million in Q4 2024 and bottomed at -$29.6 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $7.0 million, with a median of $3.0 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 277.96% in 2022, while the deepest fall reached 1575.36% in 2022.
  • Year by year, Free Cash Flow stood at -$11.7 million in 2021, then surged by 277.96% to $20.8 million in 2022, then soared by 111.41% to $43.9 million in 2023, then increased by 0.8% to $44.3 million in 2024, then decreased by 28.38% to $31.7 million in 2025.
  • Business Quant data shows Free Cash Flow for TTI at $31.7 million in Q4 2025, $627000.0 in Q3 2025, and $28.8 million in Q2 2025.