TTI Operating Cash Flow (Statement)

Tetra Technologies Inc · Operating Cash Flow (Statement)

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TTI Operating Cash Flow (Statement)

Latest reported$34.39M
TTI Quarterly Cash from Operations ($100.00K → $34.39M)
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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 endingOperating Cash Flow (Statement) (USD)
34,387,000
-11,856,000
31,726,000
16,366,000
48,333,000
3,935,000
5,635,000
19,870,000
24,831,000
-13,816,000
18,875,000
13,974,000
28,372,000
8,985,000
-6,991,000
2,145,000
17,869,000
5,934,000
-5,767,000
3,272,000
1,327,000
5,825,000
12,085,000
4,440,000
38,211,000
22,176,000
5,250,000
46,605,000
30,965,000
7,412,000
62,885,000
-4,171,999
19,134,000
-31,261,000
29,334,000
35,822,000
19,977,000
-20,538,000
28,316,000
-7,933,000
8,336,000
25,261,000
77,724,000
36,065,000
54,347,000
27,815,000
56,708,000
11,317,000
4,550,000
36,070,000
5,749,000
13,546,000
15,313,000
15,048,000
35,113,000
-9,418,000
3,590,000
-11,616,000
-4,596,000
-11,531,000
29,547,000
30,367,000
33,965,000
28,906,000
38,602,000
51,852,000
135,018,000
7,306,000
90,135,000
39,856,000
10,069,000
65,640,000
67,480,000
46,622,000
60,234,000
51,073,000
28,683,000
69,049,000
13,086,000
27,689,000
16,616,000
-3,159,000
-16,960,000
31,788,000
26,624,000
11,303,000
10,319,000
9,697,000
12,835,000
23,593,000
2,462,000
20,959,000
5,237,000
7,764,000
4,992,000
6,094,000
5,893,000
8,007,000
20,860,000
9,616,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.