Tetra Technologies Inc · Operating Cash Flow (Statement)

Latest reported$70.62Mperiod endingJun 30, 2026

TTI Cash from Operations ($2.30M → $70.62M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TTI operating cash flow (statement) history

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

Tetra Technologies Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	100,360,000
Dec 31, 2024	36,520,000
Dec 31, 2023	70,206,000
Dec 31, 2022	18,957,000
Dec 31, 2021	4,657,000
Dec 31, 2020	76,912,000
Dec 31, 2019	90,232,000
Dec 31, 2018	46,586,000
Dec 31, 2017	64,595,000
Dec 31, 2016	53,980,000
Dec 31, 2015	195,951,000
Dec 31, 2014	108,645,000
Dec 31, 2013	49,656,000
Dec 31, 2012	17,669,000
Dec 31, 2011	43,787,000
Dec 31, 2010	153,325,000
Dec 31, 2009	272,315,000
Dec 31, 2008	189,811,000
Dec 31, 2007	209,039,000
Dec 31, 2006	47,781,000
Dec 31, 2005	52,122,000
Dec 31, 2004	56,444,000
Dec 31, 2003	36,422,000
Dec 31, 2002	24,986,000
Dec 31, 2001	58,098,000
Dec 31, 2000	22,647,000
Dec 31, 1999	13,728,000
Dec 31, 1998	10,600,000
Dec 31, 1997	5,300,000
Dec 31, 1996	8,100,000
Dec 31, 1995	16,200,000
Dec 31, 1994	10,100,000
Dec 31, 1993	9,300,000
Dec 31, 1992	500,000
Dec 31, 1991	9,600,000
Dec 31, 1990	4,500,000
Dec 31, 1989	2,300,000