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Tetra Technologies (TTI) Free Cash Flow (2016 - 2026)

Tetra Technologies filings provide 18 years of Free Cash Flow readings, the most recent being -$30.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 120.21% to -$30.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.7 million, a 131.45% increase, with the full-year FY2025 number at $19.5 million, up 180.87% from a year prior.
  • Free Cash Flow hit -$30.9 million in Q1 2026 for Tetra Technologies, down from $4.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $58.4 million in Q2 2025 to a low of -$30.9 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was -$3.4 million (2022), compared with a mean of -$1.4 million.
  • Biggest five-year swings in Free Cash Flow: crashed 1575.36% in 2022 and later surged 519.13% in 2025.
  • Tetra Technologies' Free Cash Flow stood at -$14.4 million in 2022, then soared by 176.3% to $11.0 million in 2023, then crashed by 184.4% to -$9.3 million in 2024, then skyrocketed by 144.17% to $4.1 million in 2025, then tumbled by 855.44% to -$30.9 million in 2026.
  • The last three reported values for Free Cash Flow were -$30.9 million (Q1 2026), $4.1 million (Q4 2025), and -$29.0 million (Q3 2025) per Business Quant data.