Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Cactus (WHD) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Cactus (WHD) over the last 9 years, with Q3 2025 value amounting to $51.6 million.

  • Cactus' Free Cash Flow fell 3179.2% to $51.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $208.3 million, marking a year-over-year decrease of 3139.86%. This contributed to the annual value of $276.9 million for FY2024, which is 653.59% down from last year.
  • Per Cactus' latest filing, its Free Cash Flow stood at $51.6 million for Q3 2025, which was down 3179.2% from $70.9 million recorded in Q2 2025.
  • Cactus' 5-year Free Cash Flow high stood at $100.3 million for Q2 2023, and its period low was $3.9 million during Q3 2021.
  • In the last 5 years, Cactus' Free Cash Flow had a median value of $44.5 million in 2023 and averaged $45.6 million.
  • In the last 5 years, Cactus' Free Cash Flow tumbled by 7530.45% in 2021 and then skyrocketed by 48304.52% in 2022.
  • Cactus' Free Cash Flow (Quarter) stood at $8.1 million in 2021, then skyrocketed by 296.46% to $32.2 million in 2022, then skyrocketed by 151.98% to $81.1 million in 2023, then crashed by 32.85% to $54.5 million in 2024, then dropped by 5.28% to $51.6 million in 2025.
  • Its last three reported values are $51.6 million in Q3 2025, $70.9 million for Q2 2025, and $31.3 million during Q1 2025.