Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cactus (WHD) Free Cash Flow (2017 - 2026)

Cactus filings provide 9 years of Free Cash Flow readings, the most recent being $65.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 20.85% to $65.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $219.6 million, a 20.7% decrease, with the full-year FY2025 number at $219.6 million, down 20.7% from a year prior.
  • Free Cash Flow hit $65.8 million in Q4 2025 for Cactus, up from $31.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $107.6 million in Q2 2023 to a low of $3.9 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $42.7 million (2022), compared with a mean of $46.6 million.
  • Biggest five-year swings in Free Cash Flow: crashed 75.3% in 2021 and later surged 519.58% in 2023.
  • Cactus' Free Cash Flow 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 rose by 20.85% to $65.8 million in 2025.
  • The last three reported values for Free Cash Flow were $65.8 million (Q4 2025), $31.5 million (Q3 2025), and $91.0 million (Q2 2025) per Business Quant data.