Tetra Technologies Cash from Operations (TTM) Insights

Tetra Technologies Inc (TTI)

4.02 -0.09 (-2.19%) USD | NYSE | May 10, 16:00

4.02 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	47.40M
December 31, 2023	70.21M
September 30, 2023	44.34M
June 30, 2023	32.51M
March 31, 2023	22.01M
December 31, 2022	18.96M
September 30, 2022	20.18M
June 30, 2022	20.85M
March 31, 2022	4.766M
December 31, 2021	4.657M
September 30, 2021	22.51M
June 30, 2021	24.13M
March 31, 2021	60.56M
December 31, 2020	76.91M
September 30, 2020	71.47M
June 30, 2020	112.24M
March 31, 2020	105.00M
December 31, 2019	90.23M
September 30, 2019	128.54M
June 30, 2019	97.09M
March 31, 2019	85.26M
December 31, 2018	46.59M
September 30, 2018	29.39M
June 30, 2018	53.03M
March 31, 2018	53.87M

Date	Value
December 31, 2017	64.60M
September 30, 2017	65.27M
June 30, 2017	20.04M
March 31, 2017	9.86M
December 31, 2016	55.66M
September 30, 2016	106.00M
June 30, 2016	149.90M
March 31, 2016	194.45M
December 31, 2015	197.00M
September 30, 2015	174.94M
June 30, 2015	150.19M
March 31, 2015	100.39M
December 31, 2014	108.64M
September 30, 2014	57.69M
June 30, 2014	59.92M
March 31, 2014	70.68M
December 31, 2013	49.66M
September 30, 2013	79.02M
June 30, 2013	56.06M
March 31, 2013	44.33M
December 31, 2012	17.67M
September 30, 2012	-22.04M
June 30, 2012	-24.15M
March 31, 2012	1.804M
December 31, 2011	43.79M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

4.657M

Minimum

Dec 2021

128.54M

Maximum

Sep 2019

53.73M

Average

45.87M

Median

Cash from Operations (TTM) Benchmarks