Tetra Technologies Inc. (TTI)
NYSE · Industrials
Tetra Technologies Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 100.4M | 36.5M | 70.2M | 19.0M | 4.7M | 76.9M | 90.2M | 46.6M | 64.6M | 55.7M | 197.0M | 108.6M | 49.7M | 17.7M | 17.7M | 153.3M | 272.3M | 189.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 80.8M | 60.7M | 38.2M | 40.1M | 20.5M | 29.4M | 108.3M | 141.9M | 51.9M | 21.1M | 120.6M | 131.6M | 101.4M | 107.5M | 107.5M | 107.7M | 151.8M | -262.1M |
| Free Cash Flow | 19.5M | -24.2M | 32.1M | -21.1M | -15.9M | 47.5M | -18.0M | -95.3M | 12.7M | 34.6M | 76.4M | -23.0M | -51.7M | -89.9M | -89.9M | 45.6M | 120.5M | -72.3M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tetra Technologies Inc. Cash Flow — FAQ
Tetra Technologies Inc. (TTI) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TTI's cash flow history?
The chart and table above show Tetra Technologies Inc.'s cash flow by year and by quarter, including the growth rate.