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TETRA TECHNOLOGIES INC (TTI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $189.81M2009: $272.31M2010: $153.32M2011: $17.67M2012: $17.67M2013: $49.66M2014: $108.64M2015: $197.00M2016: $55.66M2017: $64.59M2018: $46.59M2019: $90.23M2020: $76.91M2021: $4.66M2022: $18.96M2023: $70.21M2024: $36.52M2025: $100.36M$100.36M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$100.36M+174.8%
2024$36.52M-48.0%
2023$70.21M+270.3%
2022$18.96M+307.1%
2021$4.66M-93.9%
2020$76.91M-14.8%
2019$90.23M+93.7%
2018$46.59M-27.9%
2017$64.59M+16.1%
2016$55.66M-71.7%
2015$197.00M+81.3%
2014$108.64M+118.8%
2013$49.66M+181.0%
2012$17.67M+0.0%
2011$17.67M-88.5%
2010$153.32M-43.7%
2009$272.31M+43.5%
2008$189.81M—