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
DateValue
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