TETRA Technologies, Inc. (TTI)
6.91
-0.03
(-0.43%)
USD |
NYSE |
Sep 04, 16:00
6.905
0.00 (0.00%)
After-Hours: 20:00
TETRA Technologies Free Cash Flow : -15.09M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -15.09M |
| March 31, 2026 | 2.685M |
| December 31, 2025 | 19.54M |
| September 30, 2025 | 6.199M |
| June 30, 2025 | 10.87M |
| March 31, 2025 | -8.538M |
| December 31, 2024 | -24.16M |
| September 30, 2024 | -3.944M |
| June 30, 2024 | -2.233M |
| March 31, 2024 | 6.21M |
| December 31, 2023 | 32.05M |
| September 30, 2023 | 6.722M |
| June 30, 2023 | -10.41M |
| March 31, 2023 | -21.53M |
| December 31, 2022 | -21.10M |
| September 30, 2022 | -18.41M |
| June 30, 2022 | -7.148M |
| March 31, 2022 | -18.31M |
| December 31, 2021 | -15.88M |
| September 30, 2021 | 0.514M |
| June 30, 2021 | 1.41M |
| March 31, 2021 | 36.80M |
| December 31, 2020 | 47.53M |
| September 30, 2020 | 28.98M |
| June 30, 2020 | 44.96M |
| Date | Value |
|---|---|
| March 31, 2020 | 16.74M |
| December 31, 2019 | -18.04M |
| September 30, 2019 | 23.82M |
| June 30, 2019 | -38.00M |
| March 31, 2019 | -60.19M |
| December 31, 2018 | -95.34M |
| September 30, 2018 | -117.38M |
| June 30, 2018 | -49.69M |
| March 31, 2018 | -21.88M |
| December 31, 2017 | 12.67M |
| September 30, 2017 | 29.36M |
| June 30, 2017 | -8.891M |
| March 31, 2017 | -14.71M |
| December 31, 2016 | 32.91M |
| September 30, 2016 | 63.50M |
| June 30, 2016 | 91.06M |
| March 31, 2016 | 118.59M |
| December 31, 2015 | 75.35M |
| September 30, 2015 | 31.32M |
| June 30, 2015 | -2.451M |
| March 31, 2015 | -51.41M |
| December 31, 2014 | -22.96M |
| September 30, 2014 | -54.27M |
| June 30, 2014 | -42.17M |
| March 31, 2014 | -33.12M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Core Laboratories, Inc. | 14.43M |
| Archrock, Inc. | 291.33M |
| Halliburton Co. | 1.725B |
| Hornbeck Offshore Services, Inc. | 221.57M |
| ProPetro Holding Corp. | -23.89M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 34.39M |
| Cash from Investing (Quarterly) | -23.45M |
| Cash from Financing (Quarterly) | 108.48M |
| 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% |