Operating Cash Flow (Statement)

$34.39M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$34.39Mperiod endingJun 30, 2026

TTI Quarterly Cash from Operations ($100.00K → $34.39M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TTI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tetra Technologies Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	12,352,000
Mar 31, 2001	15,270,000
Dec 31, 2000	9,029,000
Sep 30, 2000	2,469,000
Jun 30, 2000	9,226,000
Mar 31, 2000	1,923,000
Dec 31, 1999	8,128,000
Sep 30, 1999	3,200,000
Jun 30, 1999	-3,000,000
Mar 31, 1999	5,400,000
Dec 31, 1998	9,800,000
Sep 30, 1998	100,000
Jun 30, 1998	-2,100,000
Mar 31, 1998	2,800,000
Dec 31, 1997	5,200,000
Sep 30, 1997	-4,900,000
Jun 30, 1997	-2,400,000
Mar 31, 1997	7,400,000
Dec 31, 1996	4,000,000
Sep 30, 1996	4,900,000
Jun 30, 1996	-100,000
Mar 31, 1996	-700,000
Dec 31, 1995	4,300,000
Sep 30, 1995	4,700,000
Jun 30, 1995	5,900,000
Mar 31, 1995	1,300,000
Dec 31, 1994	4,600,000
Sep 30, 1994	-900,000
Jun 30, 1994	5,000,000
Mar 31, 1994	1,400,000
Dec 31, 1993	3,900,000
Sep 30, 1993	-500,000
Jun 30, 1993	5,600,000
Mar 31, 1993	300,000
Dec 31, 1992	200,000
Sep 30, 1992	100,000
Jun 30, 1992	-3,000,000
Mar 31, 1992	3,200,000
Dec 31, 1991	5,500,000
Sep 30, 1991	4,900,000
Jun 30, 1991	500,000
Mar 31, 1991	-1,300,000
Dec 31, 1990	2,500,000
Sep 30, 1990	100,000