Cactus (WHD) Cash flow

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Cactus Cash Flow

WHD's free cash flow for Q4 2025 was $63.41M. For the 2025 fiscal year, WHD's free cash flow was decreased by $-59.73M and operating cash flow was $69.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 256.02M	$ 316.11M	$ 340.28M	$ 117.88M	$ 63.76M
Investing Cash Flow	$ -39.06M	$ -35.39M	$ -654.79M	$ -25.54M	$ -11.63M
Financing Cash Flow	$ -66.66M	$ -70.14M	$ 103.28M	$ -47.38M	$ -39.39M
End Cash Position	$ 494.58M	$ 342.84M	$ 133.79M	$ 344.53M	$ 301.67M
Free Cash Flow	$ 217.21M	$ 276.94M	$ 296.30M	$ 89.59M	$ 49.82M

Currency in USD