TETRA Technologies, Inc. (TTI)
5.96
-0.18
(-2.93%)
USD |
NYSE |
Nov 10, 16:00
6.01
+0.05
(+0.84%)
After-Hours: 20:00
TETRA Technologies Free Cash Flow (Quarterly) : -26.55M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -26.55M |
| June 30, 2026 | 11.07M |
| March 31, 2026 | -30.88M |
| December 31, 2025 | 4.087M |
| September 30, 2025 | 0.627M |
| June 30, 2025 | 28.85M |
| March 31, 2025 | -14.02M |
| December 31, 2024 | -9.253M |
| September 30, 2024 | 5.297M |
| June 30, 2024 | 9.439M |
| March 31, 2024 | -29.64M |
| December 31, 2023 | 10.96M |
| September 30, 2023 | 7.008M |
| June 30, 2023 | 17.88M |
| March 31, 2023 | -3.799M |
| December 31, 2022 | -14.37M |
| September 30, 2022 | -10.12M |
| June 30, 2022 | 6.762M |
| March 31, 2022 | -3.371M |
| December 31, 2021 | -11.68M |
| September 30, 2021 | 1.141M |
| June 30, 2021 | -4.401M |
| March 31, 2021 | -0.936M |
| December 31, 2020 | 4.71M |
| September 30, 2020 | 2.037M |
| Date | Value |
|---|---|
| June 30, 2020 | 30.99M |
| March 31, 2020 | 9.786M |
| December 31, 2019 | -13.83M |
| September 30, 2019 | 18.02M |
| June 30, 2019 | 2.77M |
| March 31, 2019 | -25.00M |
| December 31, 2018 | 28.03M |
| September 30, 2018 | -43.81M |
| June 30, 2018 | -19.42M |
| March 31, 2018 | -60.15M |
| December 31, 2017 | 5.998M |
| September 30, 2017 | 23.88M |
| June 30, 2017 | 8.394M |
| March 31, 2017 | -25.60M |
| December 31, 2016 | 22.69M |
| September 30, 2016 | -14.38M |
| June 30, 2016 | 2.571M |
| March 31, 2016 | 22.03M |
| December 31, 2015 | 53.27M |
| September 30, 2015 | 13.19M |
| June 30, 2015 | 30.10M |
| March 31, 2015 | -21.21M |
| December 31, 2014 | 9.234M |
| September 30, 2014 | -20.58M |
| June 30, 2014 | -18.86M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Core Laboratories, Inc. | 1.239M |
| ProPetro Holding Corp. | -76.88M |
| Halliburton Co. | 102.00M |
| Weatherford International plc | 147.00M |
| Atlas Energy Solutions, Inc. | -161.26M |