Tetra Technologies Quarterly Cash Flow Statement
NYSE: TTIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 6.17 +1.06%
Tetra Technologies free cash flow
In the quarter ended Jun 30, 2026, Tetra Technologies generated $34.4 million of operating cash flow and spent $23.3 million on capital expenditures. That left free cash flow of $11.1 million, a free-cash-flow margin of 6.0% of revenue. Free cash flow was down 61.6% from the prior year's $28.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Tetra Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.24M | 8.32M | -16.51M | 4.15M | 11.30M | 4.05M | 102.72M | -3.00M | 7.64M | 915.00K | -3.89M | 5.42M |
| Net Income growth (YoY) | -9.45% | +105.46% | -116.07% | — | +47.97% | +342.51% | — | -155.31% | -58.02% | -84.83% | — | +2017.19% |
| Depreciation & Amortization | 9.60M | 9.18M | 9.27M | 9.49M | 9.19M | 9.15M | 9.35M | 8.84M | 8.78M | 8.76M | 8.62M | 8.58M |
| Stock-Based Compensation | 1.92M | 1.78M | 1.78M | 1.71M | 1.75M | 1.86M | 1.67M | 1.48M | 1.80M | 1.62M | 6.42M | 1.43M |
| Change in Working Capital | 12.56M | -31.79M | 27.65M | 667.00K | 21.20M | -21.37M | -2.39M | 15.22M | 6.28M | -27.56M | 6.33M | -1.81M |
| Operating Cash Flow | 34.39M | -11.86M | 31.73M | 16.37M | 48.33M | 3.94M | 5.63M | 19.87M | 24.83M | -13.82M | 18.88M | 13.97M |
| Capital Expenditures | -23.32M | -19.02M | -27.64M | -15.74M | -19.49M | -17.96M | -14.89M | -14.57M | -15.39M | -15.83M | -7.91M | -6.97M |
| Investing Cash Flow | -23.45M | -18.73M | -27.35M | -15.75M | -19.62M | 1.34M | -14.62M | -13.40M | -15.29M | -15.75M | 1.89M | -6.91M |
| Debt Issued | 1.16M | 105.00K | 98.00K | 98.00K | 98.00K | 96.00K | 98.00K | 109.00K | 157.00K | 184.46M | 145.00K | 215.00K |
| Debt Repaid | -163.00K | -105.00K | -98.00K | -98.00K | -98.00K | -96.00K | -98.00K | -109.00K | -157.00K | -163.22M | -2.06M | -204.00K |
| Financing Cash Flow | 108.48M | -6.72M | 1.18M | -1.97M | -2.50M | -2.09M | -1.13M | -980.00K | -2.37M | 13.35M | -2.77M | -137.00K |
| Net Change in Cash | 119.11M | -37.16M | 5.48M | -1.60M | 27.75M | 3.84M | -11.80M | 6.26M | 6.81M | -16.55M | 18.66M | 6.15M |
| Free Cash Flow | 11.07M | -30.88M | 4.09M | 627.00K | 28.85M | -14.02M | -9.25M | 5.30M | 9.44M | -29.64M | 10.96M | 7.01M |
This table shows 12 quarterly periods of Tetra Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TTI's reporting calendar. What is a cash flow statement?