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

Historic Free Cash Flow for Tetra Technologies (TTI) over the last 17 years, with Q3 2025 value amounting to $627000.0.

  • Tetra Technologies' Free Cash Flow fell 8816.31% to $627000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $6.2 million, marking a year-over-year increase of 25717.55%. This contributed to the annual value of -$24.2 million for FY2024, which is 17537.28% down from last year.
  • Per Tetra Technologies' latest filing, its Free Cash Flow stood at $627000.0 for Q3 2025, which was down 8816.31% from $28.8 million recorded in Q2 2025.
  • Tetra Technologies' Free Cash Flow's 5-year high stood at $28.8 million during Q2 2025, with a 5-year trough of -$29.6 million in Q1 2024.
  • Over the past 5 years, Tetra Technologies' median Free Cash Flow value was -$936000.0 (recorded in 2021), while the average stood at -$717315.8.
  • Over the last 5 years, Tetra Technologies' Free Cash Flow had its largest YoY gain of 27136.34% in 2022, and its largest YoY loss of 157536.44% in 2022.
  • Quarter analysis of 5 years shows Tetra Technologies' Free Cash Flow stood at -$11.7 million in 2021, then fell by 23.02% to -$14.4 million in 2022, then surged by 176.3% to $11.0 million in 2023, then crashed by 184.4% to -$9.3 million in 2024, then skyrocketed by 106.78% to $627000.0 in 2025.
  • Its Free Cash Flow stands at $627000.0 for Q3 2025, versus $28.8 million for Q2 2025 and -$14.0 million for Q1 2025.