Tetra Technologies Inc · Operating Cash Flow (Statement)

TTI Operating Cash Flow (Statement)

Latest reported$70.62Mperiod endingJun 30, 2026

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

TTM operating cash flow (statement)

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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, 2026	70,623,000
Mar 31, 2026	84,569,000
Dec 31, 2025	100,360,000
Sep 30, 2025	74,269,000
Jun 30, 2025	77,773,000
Mar 31, 2025	54,271,000
Dec 31, 2024	36,520,000
Sep 30, 2024	49,760,000
Jun 30, 2024	43,864,000
Mar 31, 2024	47,405,000
Dec 31, 2023	70,206,000
Sep 30, 2023	44,340,000
Jun 30, 2023	32,511,000
Mar 31, 2023	22,008,000
Dec 31, 2022	18,957,000
Sep 30, 2022	20,181,000
Jun 30, 2022	21,308,000
Mar 31, 2022	4,766,000
Dec 31, 2021	4,657,000
Sep 30, 2021	22,509,000
Jun 30, 2021	23,677,000
Mar 31, 2021	60,561,000
Dec 31, 2020	76,912,000
Sep 30, 2020	70,077,000
Jun 30, 2020	112,242,000
Mar 31, 2020	104,996,000
Dec 31, 2019	90,232,000
Sep 30, 2019	147,867,000
Jun 30, 2019	97,090,001
Mar 31, 2019	85,259,001
Dec 31, 2018	46,586,001
Sep 30, 2018	13,035,001
Jun 30, 2018	53,029,000
Mar 31, 2018	53,872,000
Dec 31, 2017	64,595,000
Sep 30, 2017	63,577,000
Jun 30, 2017	19,822,000
Mar 31, 2017	8,181,000
Dec 31, 2016	53,980,000
Sep 30, 2016	103,388,000
Jun 30, 2016	147,386,000
Mar 31, 2016	193,397,000
Dec 31, 2015	195,951,000
Sep 30, 2015	174,935,000
Jun 30, 2015	150,187,000
Mar 31, 2015	100,390,000
Dec 31, 2014	108,645,000
Sep 30, 2014	57,686,000
Jun 30, 2014	59,915,000
Mar 31, 2014	70,678,000
Dec 31, 2013	49,656,000
Sep 30, 2013	79,020,000
Jun 30, 2013	56,056,000
Mar 31, 2013	44,333,000
Dec 31, 2012	17,669,000
Sep 30, 2012	-22,040,000
Jun 30, 2012	-24,153,000
Mar 31, 2012	1,804,000
Dec 31, 2011	43,787,000
Sep 30, 2011	82,348,000
Jun 30, 2011	122,785,000
Mar 31, 2011	131,840,000
Dec 31, 2010	153,325,000
Sep 30, 2010	254,378,000
Jun 30, 2010	232,778,000
Mar 31, 2010	284,311,000
Dec 31, 2009	272,315,000
Sep 30, 2009	147,366,000
Jun 30, 2009	205,700,000
Mar 31, 2009	183,045,000
Dec 31, 2008	189,811,000
Sep 30, 2008	239,976,000
Jun 30, 2008	225,409,000
Mar 31, 2008	186,612,000
Dec 31, 2007	209,039,000
Sep 30, 2007	161,891,000
Jun 30, 2007	138,507,000
Mar 31, 2007	126,440,000
Dec 31, 2006	54,232,000
Sep 30, 2006	24,186,000
Jun 30, 2006	28,285,000
Mar 31, 2006	38,293,000
Dec 31, 2005	52,755,000
Sep 30, 2005	80,034,000
Jun 30, 2005	57,943,000
Mar 31, 2005	44,154,000
Dec 31, 2004	56,444,000
Sep 30, 2004	48,587,000
Jun 30, 2004	59,849,000
Mar 31, 2004	52,251,000
Dec 31, 2003	36,422,000
Sep 30, 2003	38,952,000
Jun 30, 2003	24,087,000
Mar 31, 2003	24,743,000
Dec 31, 2002	24,986,000
Sep 30, 2002	40,854,000
Jun 30, 2002	44,376,000
Mar 31, 2002	50,835,000
Dec 31, 2001	58,098,000
Sep 30, 2001	46,267,000