Balance Sheet
Cash Flow Statement
Amortization 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 - 2025)

Cactus' Free Cash Flow history spans 9 years, with the latest figure at $65.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 20.85% year-over-year to $65.8 million; the TTM value through Dec 2025 reached $219.6 million, down 20.7%, while the annual FY2025 figure was $219.6 million, 20.7% down from the prior year.
  • Free Cash Flow reached $65.8 million in Q4 2025 per WHD's latest filing, 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.
  • Average Free Cash Flow over 5 years is $46.6 million, with a median of $42.7 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 75.3% in 2021, then skyrocketed 519.58% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for WHD's Free Cash Flow are $65.8 million (Q4 2025), $31.5 million (Q3 2025), and $91.0 million (Q2 2025).