Filing Flows › Tetra Technologies (TTI) › Free cash flow
Tetra Technologies (TTI) free cash flow by quarter
Tetra Technologies' free cash flow was $11.1M in Q2 2026 (second quarter 2026), +171% from Q4 2025. Over the last 4 quarters it ranged from $627K (Q3 2025) to $28.8M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $11.1M | +171% | -62% |
| Q4 2025 | $4.1M | +552% | — |
| Q3 2025 | $627K | -98% | — |
| Q2 2025 | $28.8M | — | — |
Q2 2026 at a glance
Tetra Technologies, Q2 2026: revenue $186M (+7% year over year), operating margin 10.8%, net earnings $10.2M, operating cash flow $34.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Tetra Technologies' free cash flow?
Tetra Technologies' free cash flow was $11.1M in Q2 2026 (second quarter 2026), +171% from Q4 2025.
How has Tetra Technologies' free cash flow changed?
Over the last 4 quarters it ranged from $627K (Q3 2025) to $28.8M (Q2 2025).