Cactus (WHD) Free Cash Flow (2017 - 2026)
Cactus (WHD) reported Free Cash Flow of $118.5 million for Q1 2026, up 191.76% on a YoY basis from $40.6 million in Q1 2025, and up 80.12% quarter-over-quarter from $65.8 million in Q4 2025.
Cactus (WHD) Free Cash Flow (2017 - 2026) Analysis & Trends
Cactus has reported Free Cash Flow for 10 years, with the latest figure at $118.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 191.76% year-over-year to $118.5 million; the trailing twelve-month figure through Mar 2026 stood at $297.5 million (up 27.18% YoY), and the FY2025 full-year result was $219.6 million, down 20.7% from the prior year.
- Free Cash Flow for Q1 2026 stood at $118.5 million, up from $65.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $122.3 million in Q2 2023, with the low at $9.6 million in Q1 2022.
- Historically, Free Cash Flow has averaged $58.9 million across 5 years, with a median of $49.5 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 633.27% — and 2025, when it sank 68.95%.
- Cactus' Free Cash Flow stood at $32.2 million in 2022, then jumped by 53.67% to $49.5 million in 2023, then slumped by 42.09% to $28.6 million in 2024, then soared by 129.78% to $65.8 million in 2025, then soared by 80.12% to $118.5 million in 2026.
- The last three Free Cash Flow figures came in at $118.5 million (Q1 2026), $65.8 million (Q4 2025), and $31.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 144.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 164.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 81.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 276.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -91.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 82.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 72.37 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 55.68 Mn |
| 10 | Cactus | 3.91 Bn | 3.86 Bn | 180.86 Mn | 118.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118.55 Mn |
| Mar 31, 2026 | 118.55 Mn |
| Dec 31, 2025 | 65.82 Mn |
| Dec 31, 2025 | 65.82 Mn |
| Sep 30, 2025 | 31.50 Mn |
| Sep 30, 2025 | 31.50 Mn |
| Jun 30, 2025 | 81.67 Mn |
| Jun 30, 2025 | 81.67 Mn |
| Mar 31, 2025 | 40.63 Mn |
| Mar 31, 2025 | 40.63 Mn |
| Dec 31, 2024 | 28.64 Mn |
| Dec 31, 2024 | 28.64 Mn |
| Sep 30, 2024 | 101.45 Mn |
| Sep 30, 2024 | 101.45 Mn |
| Jun 30, 2024 | 63.22 Mn |
| Jun 30, 2024 | 63.22 Mn |
| Mar 31, 2024 | 83.63 Mn |
| Mar 31, 2024 | 83.63 Mn |
| Dec 31, 2023 | 49.46 Mn |
| Dec 31, 2023 | 49.46 Mn |