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

Tetra Technologies has reported Free Cash Flow for 18 years, with the latest figure at -$30.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 120.21% year-over-year to -$30.9 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (up 131.45% YoY), and the FY2025 full-year result was $19.5 million, up 180.87% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$30.9 million, down from $4.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $58.4 million in Q2 2025, with the low at -$30.9 million in Q1 2026.
• Historically, Free Cash Flow has averaged -$1.4 million across 5 years, with a median of -$3.4 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 1575.36% — and 2025, when it soared 519.13%.
• Tetra Technologies' Free Cash Flow stood at -$14.4 million in 2022, then jumped by 176.3% to $11.0 million in 2023, then sank by 184.4% to -$9.3 million in 2024, then surged by 144.17% to $4.1 million in 2025, then sank by 855.44% to -$30.9 million in 2026.
• The last three Free Cash Flow figures came in at -$30.9 million (Q1 2026), $4.1 million (Q4 2025), and -$29.0 million (Q3 2025), per Business Quant data.