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Cactus (WHD) Cash flow

Cactus Cash Flow

WHD's free cash flow for Q3 2026 was $-2.88M. For the 2026 fiscal year, WHD's free cash flow was decreased by $-21.30M and operating cash flow was $18.42M. See a summary of the company’s cash flow.

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

Currency in USD

Cactus Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing