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

Tetra Technologies' Free Cash Flow history spans 17 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 144.17% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $19.5 million, up 180.87%, while the annual FY2025 figure was $19.5 million, 180.87% up from the prior year.
  • Free Cash Flow reached $4.1 million in Q4 2025 per TTI's latest filing, up from $627000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $28.8 million in Q2 2025 to a low of -$29.6 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$477100.0, with a median of -$154500.0 recorded in 2021.
  • The largest YoY upside for Free Cash Flow was 271.36% in 2022 against a maximum downside of 1575.36% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$11.7 million in 2021, then decreased by 23.02% to -$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.
  • Per Business Quant, the three most recent readings for TTI's Free Cash Flow are $4.1 million (Q4 2025), $627000.0 (Q3 2025), and $28.8 million (Q2 2025).