Tetra Technologies (TTI) Free Cash Flow (2009 - 2026)
Tetra Technologies (TTI) posted Free Cash Flow of $11.07 million for Q2 2026, down 61.6% from $28.85 million a year earlier.
Tetra Technologies (TTI) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Tetra Technologies was -$15.09 million; for FY2025, it was $19.54 million.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -16.3% (FY2020 to FY2025).
- In prior years, Tetra Technologies' Free Cash Flow was -$24.16 million in FY2024, $32.05 million in FY2023, -$21.1 million in FY2022 and -$15.88 million in FY2021.
- Quarterly Free Cash Flow has run from a low of -$30.88 million in Q1 2026 to a high of $28.85 million in Q2 2025 over five years.
- On a year-over-year basis, Free Cash Flow increased in 1 of the last four quarters, with growth averaging 7.9%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was -$30.88 million (Q1 2026), $4.09 million (Q4 2025) and $627,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 900.00 Mn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 1.05 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 487.90 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 589.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | -64.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | -60.37 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 212.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 133.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | -92.40 Mn |
| 10 | Tetra Technologies | 870.67 Mn | 529.16 Mn | 45.71 Mn | 11.07 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.07 Mn |
| Mar 31, 2026 | -30.88 Mn |
| Dec 31, 2025 | 4.09 Mn |
| Sep 30, 2025 | 627,000.00 |
| Jun 30, 2025 | 28.85 Mn |
| Mar 31, 2025 | -14.02 Mn |
| Dec 31, 2024 | -9.25 Mn |
| Sep 30, 2024 | 5.30 Mn |
| Jun 30, 2024 | 9.44 Mn |
| Mar 31, 2024 | -29.64 Mn |
| Dec 31, 2023 | 10.96 Mn |
| Sep 30, 2023 | 7.01 Mn |
| Jun 30, 2023 | 17.88 Mn |
| Mar 31, 2023 | -3.80 Mn |
| Dec 31, 2022 | -14.37 Mn |
| Sep 30, 2022 | -10.12 Mn |
| Jun 30, 2022 | 6.76 Mn |
| Mar 31, 2022 | -3.37 Mn |
| Dec 31, 2021 | -11.68 Mn |
| Sep 30, 2021 | 686,000.00 |
Tetra Technologies Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TTI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();