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Cactus Inc (WHD)
NYSE:WHD
US Market

Cactus (WHD) Cash flow

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Cactus Cash Flow

WHD's free cash flow for Q3 2025 was $51.59M. For the 2025 fiscal year, WHD's free cash flow was decreased by $-19.37M and operating cash flow was $61.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 316.11M$ 340.28M$ 117.88M$ 63.76M$ 143.38M
Investing Cash Flow
$ -35.39M$ -654.79M$ -25.54M$ -11.63M$ -18.15M
Financing Cash Flow
$ -70.14M$ 103.28M$ -47.38M$ -39.39M$ -40.21M
End Cash Position
$ 342.84M$ 133.79M$ 344.53M$ 301.67M$ 288.66M
Free Cash Flow
$ 276.94M$ 296.30M$ 89.59M$ 49.82M$ 118.89M
Currency in USD

Cactus Cash Flow