TickerFacts.

Tetra Technologies Inc (TTI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2011-12-31, 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$19.54M
Year ended 2025-12-31
-$15.09M
Trailing 12 months to 2026-06-30
-16.3%
5-year compound annual growth
-12.7%
10-year compound annual growth
$451.91M2008-12-31: $451.91M2009-12-31: $120.54M2010-12-31: $45.64M2011-12-31: -$89.86M2012-12-31: -$89.86M2013-12-31: -$51.72M2014-12-31: -$22.96M2015-12-31: $76.41M2016-12-31: $34.59M2017-12-31: $12.67M2018-12-31: -$95.34M2019-12-31: -$18.04M2020-12-31: $47.53M2021-12-31: -$15.88M2022-12-31: -$21.10M2023-12-31: $32.05M2024-12-31: -$24.16M2025-12-31: $19.54M$19.54M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$19.54Mn/m2026-02-25, From 2025-01-01
2024-12-31-$24.16Mn/m2026-02-25, From 2024-01-01
2023-12-31$32.05Mn/m2026-02-25, From 2023-01-01
2022-12-31-$21.10Mn/m2025-02-25, From 2022-01-01
2021-12-31-$15.88Mn/m2024-02-27, From 2021-01-01
2020-12-31$47.53Mn/m2023-02-27, From 2020-01-01
2019-12-31-$18.04Mn/m2022-02-28, From 2019-01-01
2018-12-31-$95.34Mn/m2021-03-05, From 2018-01-01
2017-12-31$12.67M-63.4%2020-03-16, From 2017-01-01
2016-12-31$34.59M-54.7%2019-03-04, From 2016-01-01
2015-12-31$76.41Mn/m2018-03-05, From 2015-01-01
2014-12-31-$22.96Mn/m2017-03-01, From 2014-01-01
2013-12-31-$51.72Mn/m2016-03-04, From 2013-01-01
2012-12-31-$89.86Mn/c2014-03-03, From 2012-01-01
2011-12-31-$89.86Mn/c2015-03-02, From 2011-01-01
2010-12-31$45.64M-62.1%2013-03-05, From 2010-01-01
2009-12-31$120.54Mn/c2012-02-29, From 2009-01-01
2008-12-31$451.91Mn/a2011-03-01, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tetra Technologies Inc (TTI)2025-12-31$19.54Mn/m
Atlas Energy Solutions Inc. (AESI)2025-12-31-$30.93Mn/m
BKV Corp (BKV)2025-12-31-$24.75Mn/m
Blue Dolphin Energy Co (BDCO)2025-12-31-$779.0Kn/m
Hess Midstream LP (HESM)2025-12-31$728.20M+14.8%
Diversified Energy Co (DEC)2025-12-31$280.02M+66.1%
Primeenergy Resources Corp (PNRG)2025-12-31$20.78Mn/m
Comstock Resources Inc (CRK)2025-12-31-$449.67Mn/m
CNX Resources Corp (CNX)2025-12-31$533.97M+93.9%

Compare TTI, AESI, BKV, BDCO side by side · Screen every company in Crude Petroleum & Natural Gas ↗