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Target Hospitality (TH)
:TH
US Market

Target Hospitality (TH) Cash flow

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Target Hospitality Cash Flow

TH's free cash flow for Q3 2024 was $23.64M. For the 2024 fiscal year, TH's free cash flow was decreased by $-96.94M and operating cash flow was $31.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 156.80M$ 305.61M$ 104.60M$ 46.78M$ 60.49M
Investing Cash Flow
$ -68.18M$ -140.23M$ -35.91M$ -10.95M$ -112.70M
Financing Cash Flow
$ -166.37M$ -7.10M$ -52.27M$ -35.68M$ 46.65M
End Cash Position
$ 103.93M$ 181.67M$ 23.41M$ 6.98M$ 6.84M
Free Cash Flow
$ 88.38M$ 185.32M$ 69.11M$ 34.60M$ -24.24M
Currency in USD

Target Hospitality Cash Flow

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