annual CFO:
$316.11M-$24.17M(-7.10%)Summary
- As of today (September 18, 2025), WHD annual cash flow from operations is $316.11 million, with the most recent change of -$24.17 million (-7.10%) on December 31, 2024.
- During the last 3 years, WHD annual CFO has risen by +$252.35 million (+395.79%).
- WHD annual CFO is now -7.10% below its all-time high of $340.28 million, reached on December 31, 2023.
Performance
WHD Cash from operations Chart
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quarterly CFO:
$82.83M+$41.29M(+99.39%)Summary
- As of today (September 18, 2025), WHD quarterly cash flow from operations is $82.83 million, with the most recent change of +$41.29 million (+99.39%) on June 30, 2025.
- Over the past year, WHD quarterly CFO has increased by +$4.88 million (+6.26%).
- WHD quarterly CFO is now -23.34% below its all-time high of $108.06 million, reached on June 30, 2023.
Performance
WHD quarterly CFO Chart
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TTM CFO:
$276.27M+$4.88M(+1.80%)Summary
- As of today (September 18, 2025), WHD TTM cash flow from operations is $276.27 million, with the most recent change of +$4.88 million (+1.80%) on June 30, 2025.
- Over the past year, WHD TTM CFO has dropped by -$59.70 million (-17.77%).
- WHD TTM CFO is now -24.53% below its all-time high of $366.08 million, reached on March 31, 2024.
Performance
WHD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WHD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.1% | +6.3% | -17.8% |
| 3 y3 years | +395.8% | +167.1% | +301.8% |
| 5 y5 years | +50.8% | +44.3% | +29.2% |
WHD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.1% | +395.8% | -23.3% | +172.6% | -24.5% | +301.8% |
| 5 y | 5-year | -7.1% | +395.8% | -23.3% | +835.5% | -24.5% | +333.3% |
| alltime | all time | -7.1% | +1218.5% | -23.3% | +1771.1% | -24.5% | +3982.1% |
WHD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $82.83M(+99.4%) | $276.27M(+1.8%) |
| Mar 2025 | - | $41.55M(-37.6%) | $271.39M(-14.1%) |
| Dec 2024 | $316.11M(-7.1%) | $66.59M(-21.9%) | $316.11M(-7.4%) |
| Sep 2024 | - | $85.30M(+9.4%) | $341.20M(+1.6%) |
| Jun 2024 | - | $77.95M(-9.6%) | $335.98M(-8.2%) |
| Mar 2024 | - | $86.26M(-5.9%) | $366.08M(+7.6%) |
| Dec 2023 | $340.28M(+189.5%) | $91.68M(+14.5%) | $340.28M(+18.3%) |
| Sep 2023 | - | $80.08M(-25.9%) | $287.53M(+20.9%) |
| Jun 2023 | - | $108.06M(+78.7%) | $237.83M(+47.9%) |
| Mar 2023 | - | $60.46M(+55.3%) | $160.78M(+36.8%) |
| Dec 2022 | $117.53M(+84.3%) | $38.93M(+28.1%) | $117.53M(+30.2%) |
| Sep 2022 | - | $30.38M(-2.0%) | $90.28M(+31.3%) |
| Jun 2022 | - | $31.01M(+80.2%) | $68.75M(+5.4%) |
| Mar 2022 | - | $17.21M(+47.4%) | $65.22M(+2.3%) |
| Dec 2021 | $63.76M(-55.5%) | $11.68M(+31.8%) | $63.76M(-13.8%) |
| Sep 2021 | - | $8.86M(-67.8%) | $73.98M(-12.0%) |
| Jun 2021 | - | $27.48M(+74.5%) | $84.06M(-26.2%) |
| Mar 2021 | - | $15.75M(-28.1%) | $113.97M(-20.5%) |
| Dec 2020 | $143.38M | $21.89M(+15.6%) | $143.38M(-21.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $18.94M(-67.0%) | $182.93M(-14.5%) |
| Jun 2020 | - | $57.39M(+27.1%) | $213.86M(-3.0%) |
| Mar 2020 | - | $45.16M(-26.5%) | $220.55M(+5.2%) |
| Dec 2019 | $209.63M(+26.0%) | $61.44M(+23.2%) | $209.63M(+9.1%) |
| Sep 2019 | - | $49.87M(-22.2%) | $192.18M(+4.5%) |
| Jun 2019 | - | $64.08M(+87.2%) | $183.95M(+13.5%) |
| Mar 2019 | - | $34.24M(-22.2%) | $162.01M(-2.6%) |
| Dec 2018 | $166.34M(+379.3%) | $43.99M(+5.6%) | $166.34M(+20.9%) |
| Sep 2018 | - | $41.65M(-1.2%) | $137.55M(+26.2%) |
| Jun 2018 | - | $42.14M(+9.3%) | $108.99M(+61.8%) |
| Mar 2018 | - | $38.56M(+153.8%) | $67.34M(+94.0%) |
| Dec 2017 | $34.71M(+44.8%) | $15.20M(+16.1%) | $34.71M(+138.5%) |
| Sep 2017 | - | $13.09M(+2565.4%) | $14.55M(+115.0%) |
| Jun 2017 | - | $491.00K(-91.7%) | $6.77M(-49.6%) |
| Mar 2017 | - | $5.93M(-219.7%) | $13.43M(-44.0%) |
| Dec 2016 | $23.98M(-47.8%) | -$4.96M(-193.5%) | $23.98M(-17.1%) |
| Sep 2016 | - | $5.30M(-25.9%) | $28.93M(+22.4%) |
| Jun 2016 | - | $7.15M(-56.6%) | $23.63M(+43.4%) |
| Mar 2016 | - | $16.48M | $16.48M |
| Dec 2015 | $45.93M | - | - |
FAQ
- What is Cactus, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Cactus, Inc.?
- What is Cactus, Inc. annual CFO year-on-year change?
- What is Cactus, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cactus, Inc.?
- What is Cactus, Inc. quarterly CFO year-on-year change?
- What is Cactus, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Cactus, Inc.?
- What is Cactus, Inc. TTM CFO year-on-year change?
What is Cactus, Inc. annual cash flow from operations?
The current annual CFO of WHD is $316.11M
What is the all time high annual CFO for Cactus, Inc.?
Cactus, Inc. all-time high annual cash flow from operations is $340.28M
What is Cactus, Inc. annual CFO year-on-year change?
Over the past year, WHD annual cash flow from operations has changed by -$24.17M (-7.10%)
What is Cactus, Inc. quarterly cash flow from operations?
The current quarterly CFO of WHD is $82.83M
What is the all time high quarterly CFO for Cactus, Inc.?
Cactus, Inc. all-time high quarterly cash flow from operations is $108.06M
What is Cactus, Inc. quarterly CFO year-on-year change?
Over the past year, WHD quarterly cash flow from operations has changed by +$4.88M (+6.26%)
What is Cactus, Inc. TTM cash flow from operations?
The current TTM CFO of WHD is $276.27M
What is the all time high TTM CFO for Cactus, Inc.?
Cactus, Inc. all-time high TTM cash flow from operations is $366.08M
What is Cactus, Inc. TTM CFO year-on-year change?
Over the past year, WHD TTM cash flow from operations has changed by -$59.70M (-17.77%)