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Target Hospitality (TH) Cash flow

Target Hospitality Cash Flow

MX:TH's free cash flow for Q2 2026 was $98.53M. For the 2026 fiscal year, MX:TH's free cash flow was decreased by $-5.45M and operating cash flow was $103.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 74.09M$ 151.68M$ 156.80M$ 305.61M$ 104.60M
$ -67.79M$ -28.84M$ -68.18M$ -140.23M$ -35.91M
$ -188.64M$ -36.06M$ -166.37M$ -7.10M$ -52.27M
$ 8.35M$ 190.67M$ 103.93M$ 181.67M$ 23.41M
$ 6.30M$ 121.43M$ 88.38M$ 164.77M$ 69.11M

Currency in USD

Target Hospitality Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing