Tetra Technologies TTI
NYSE TTI
$5.88 +0.06 (+1.03%)
At close: Sep 30, 2026 · 4:00 PM EDT

Tetra Technologies (TTI) Free Cash Flow (2009 - 2026)

Updated

Tetra Technologies (TTI) posted Free Cash Flow of $11.07 million for Q2 2026, down 61.6% from $28.85 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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