Cactus (WHD) Free Cash Flow (2017 - 2026)
Cactus (WHD) posted quarterly Free Cash Flow of $88.0 million for Q2 2026, up 24.15% year-over-year from $70.9 million in Q2 2025, and down 25.75% on a QoQ basis from $118.5 million in Q1 2026.
Cactus (WHD) Free Cash Flow (2017 - 2026) Analysis & Trends
Cactus has reported Free Cash Flow for 10 years, with the latest figure at $88.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $88.0 million, up 24.15% year-over-year; the trailing twelve-month figure through Jun 2026 was $324.0 million (up 39.46% YoY), and the FY2025 annual result was $219.6 million, down 20.7% from the prior year.
- Free Cash Flow fell to $88.0 million in Q2 2026, from $118.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $118.5 million in Q1 2026 and troughed at $9.6 million in Q1 2022.
- A 5-year average of $60.5 million and a median of $67.2 million in 2024 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 483.05%; it then slumped 60.04% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $32.2 million in 2022, then surged by 151.98% to $81.1 million in 2023, then tumbled by 32.85% to $54.5 million in 2024, then grew by 20.85% to $65.8 million in 2025, then soared by 33.74% to $88.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $88.0 million in Q2 2026, $118.5 million in Q1 2026, and $65.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Cactus | 4.86 Bn | 4.50 Bn | 215.38 Mn | 88.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 88.02 Mn |
| Jun 30, 2026 | 88.02 Mn |
| Mar 31, 2026 | 127.99 Mn |
| Mar 31, 2026 | 127.99 Mn |
| Dec 31, 2025 | 34.74 Mn |
| Dec 31, 2025 | 34.74 Mn |
| Sep 30, 2025 | 62.57 Mn |
| Sep 30, 2025 | 62.57 Mn |
| Jun 30, 2025 | 90.98 Mn |
| Jun 30, 2025 | 90.98 Mn |
| Mar 31, 2025 | 31.32 Mn |
| Mar 31, 2025 | 31.32 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 | 68.49 Mn |
| Jun 30, 2024 | 68.49 Mn |
| Mar 31, 2024 | 78.36 Mn |
| Mar 31, 2024 | 78.36 Mn |