TETRA Technologies, Inc. (TTI)
6.91
-0.03
(-0.43%)
USD |
NYSE |
Sep 04, 16:00
6.905
0.00 (0.00%)
Pre-Market: 20:00
TETRA Technologies Cash from Operations (Quarterly) : 34.39M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 34.39M |
| March 31, 2026 | -11.86M |
| December 31, 2025 | 31.73M |
| September 30, 2025 | 16.37M |
| June 30, 2025 | 48.33M |
| March 31, 2025 | 3.935M |
| December 31, 2024 | 5.635M |
| September 30, 2024 | 19.87M |
| June 30, 2024 | 24.83M |
| March 31, 2024 | -13.82M |
| December 31, 2023 | 18.88M |
| September 30, 2023 | 13.97M |
| June 30, 2023 | 28.37M |
| March 31, 2023 | 8.985M |
| December 31, 2022 | -6.991M |
| September 30, 2022 | 2.145M |
| June 30, 2022 | 17.87M |
| March 31, 2022 | 5.934M |
| December 31, 2021 | -5.767M |
| September 30, 2021 | 3.272M |
| June 30, 2021 | 1.327M |
| March 31, 2021 | 5.825M |
| December 31, 2020 | 12.08M |
| September 30, 2020 | 4.44M |
| June 30, 2020 | 38.21M |
| Date | Value |
|---|---|
| March 31, 2020 | 22.18M |
| December 31, 2019 | 5.25M |
| September 30, 2019 | 46.60M |
| June 30, 2019 | 30.96M |
| March 31, 2019 | 7.412M |
| December 31, 2018 | 62.88M |
| September 30, 2018 | -4.172M |
| June 30, 2018 | 19.13M |
| March 31, 2018 | -31.26M |
| December 31, 2017 | 29.33M |
| September 30, 2017 | 35.82M |
| June 30, 2017 | 19.98M |
| March 31, 2017 | -20.54M |
| December 31, 2016 | 28.32M |
| September 30, 2016 | -7.933M |
| June 30, 2016 | 8.336M |
| March 31, 2016 | 25.26M |
| December 31, 2015 | 77.72M |
| September 30, 2015 | 36.06M |
| June 30, 2015 | 54.35M |
| March 31, 2015 | 27.82M |
| December 31, 2014 | 56.71M |
| September 30, 2014 | 11.32M |
| June 30, 2014 | 4.55M |
| March 31, 2014 | 36.07M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Core Laboratories, Inc. | 7.771M |
| Archrock, Inc. | 160.78M |
| Halliburton Co. | 824.00M |
| Hornbeck Offshore Services, Inc. | 39.72M |
| ProPetro Holding Corp. | 67.13M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.45M |
| Cash from Financing (Quarterly) | 108.48M |
| Free Cash Flow | -15.09M |
| Free Cash Flow Per Share (Quarterly) | 0.0787 |
| Free Cash Flow to Equity (Quarterly) | 11.59M |
| Free Cash Flow to Firm (Quarterly) | 13.18M |
| Free Cash Flow Yield | -1.60% |