Operating Cash Flow (Statement)

$70.62M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$70.62Mperiod endingJun 30, 2026

TTI TTM Cash from Operations ($9.60M → $70.62M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TTI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tetra Technologies Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	39,120,000
Mar 31, 2001	35,994,000
Dec 31, 2000	22,647,000
Sep 30, 2000	21,746,000
Jun 30, 2000	22,477,000
Mar 31, 2000	10,251,000
Dec 31, 1999	13,728,000
Sep 30, 1999	15,400,000
Jun 30, 1999	12,300,000
Mar 31, 1999	13,200,000
Dec 31, 1998	10,600,000
Sep 30, 1998	6,000,000
Jun 30, 1998	1,000,000
Mar 31, 1998	700,000
Dec 31, 1997	5,300,000
Sep 30, 1997	4,100,000
Jun 30, 1997	13,900,000
Mar 31, 1997	16,200,000
Dec 31, 1996	8,100,000
Sep 30, 1996	8,400,000
Jun 30, 1996	8,200,000
Mar 31, 1996	14,200,000
Dec 31, 1995	16,200,000
Sep 30, 1995	16,500,000
Jun 30, 1995	10,900,000
Mar 31, 1995	10,000,000
Dec 31, 1994	10,100,000
Sep 30, 1994	9,400,000
Jun 30, 1994	9,800,000
Mar 31, 1994	10,400,000
Dec 31, 1993	9,300,000
Sep 30, 1993	5,600,000
Jun 30, 1993	6,200,000
Mar 31, 1993	-2,400,000
Dec 31, 1992	500,000
Sep 30, 1992	5,800,000
Jun 30, 1992	10,600,000
Mar 31, 1992	14,100,000
Dec 31, 1991	9,600,000
Sep 30, 1991	6,600,000
Jun 30, 1991	1,800,000