Annual CFO
$316.11 M
-$24.17 M-7.10%
December 31, 2024
Summary
- As of March 3, 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
$66.59 M
-$18.70 M-21.93%
December 31, 2024
Summary
- As of March 3, 2025, WHD quarterly cash flow from operations is $66.59 million, with the most recent change of -$18.70 million (-21.93%) on December 31, 2024.
- Over the past year, WHD quarterly CFO has dropped by -$18.70 million (-21.93%).
- WHD quarterly CFO is now -38.37% 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
$316.11 M
-$25.08 M-7.35%
December 31, 2024
Summary
- As of March 3, 2025, WHD TTM cash flow from operations is $316.11 million, with the most recent change of -$25.08 million (-7.35%) on December 31, 2024.
- Over the past year, WHD TTM CFO has dropped by -$25.08 million (-7.35%).
- WHD TTM CFO is now -13.65% 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% | -21.9% | -7.3% |
| 3 y3 years | +395.8% | +119.2% | +250.2% |
| 5 y5 years | +50.8% | +119.2% | +250.2% |
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% | -38.4% | +470.4% | -13.7% | +395.8% |
| 5 y | 5-year | -7.1% | +395.8% | -38.4% | +652.1% | -13.7% | +395.8% |
| alltime | all time | -7.1% | +1218.5% | -38.4% | >+9999.0% | -13.7% | +5228.9% |
Cactus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $316.11 M(-7.1%) | $66.59 M(-21.9%) | $316.11 M(-7.4%) |
| Sep 2024 | - | $85.30 M(+9.4%) | $341.20 M(+1.6%) |
| Jun 2024 | - | $77.95 M(-9.6%) | $335.98 M(-8.2%) |
| Mar 2024 | - | $86.26 M(-5.9%) | $366.08 M(+7.6%) |
| Dec 2023 | $340.28 M(+188.7%) | $91.68 M(+14.5%) | $340.28 M(+18.2%) |
| Sep 2023 | - | $80.08 M(-25.9%) | $287.88 M(+20.9%) |
| Jun 2023 | - | $108.06 M(+78.7%) | $238.18 M(+47.8%) |
| Mar 2023 | - | $60.46 M(+53.9%) | $161.14 M(+36.7%) |
| Dec 2022 | $117.88 M(+84.9%) | $39.28 M(+29.3%) | $117.88 M(+30.6%) |
| Sep 2022 | - | $30.38 M(-2.0%) | $90.28 M(+31.3%) |
| Jun 2022 | - | $31.01 M(+80.2%) | $68.75 M(+5.4%) |
| Mar 2022 | - | $17.21 M(+47.4%) | $65.22 M(+2.3%) |
| Dec 2021 | $63.76 M(-55.5%) | $11.68 M(+31.8%) | $63.76 M(-13.8%) |
| Sep 2021 | - | $8.86 M(-67.8%) | $73.98 M(-12.0%) |
| Jun 2021 | - | $27.48 M(+74.5%) | $84.06 M(-26.2%) |
| Mar 2021 | - | $15.75 M(-28.1%) | $113.97 M(-20.5%) |
| Dec 2020 | $143.38 M | $21.89 M(+15.6%) | $143.38 M(-21.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $18.94 M(-67.0%) | $182.93 M(-14.5%) |
| Jun 2020 | - | $57.39 M(+27.1%) | $213.86 M(-3.0%) |
| Mar 2020 | - | $45.16 M(-26.5%) | $220.55 M(+5.2%) |
| Dec 2019 | $209.63 M(+25.4%) | $61.44 M(+23.2%) | $209.63 M(+8.6%) |
| Sep 2019 | - | $49.87 M(-22.2%) | $193.02 M(+4.5%) |
| Jun 2019 | - | $64.08 M(+87.2%) | $184.79 M(+13.5%) |
| Mar 2019 | - | $34.24 M(-23.6%) | $162.85 M(-2.6%) |
| Dec 2018 | $167.18 M(+381.7%) | $44.83 M(+7.6%) | $167.18 M(+21.5%) |
| Sep 2018 | - | $41.65 M(-1.2%) | $137.55 M(+26.2%) |
| Jun 2018 | - | $42.14 M(+9.3%) | $108.99 M(+61.8%) |
| Mar 2018 | - | $38.56 M(+153.8%) | $67.34 M(+94.0%) |
| Dec 2017 | $34.71 M(+44.8%) | $15.20 M(+16.1%) | $34.71 M(+77.9%) |
| Sep 2017 | - | $13.09 M(+2565.4%) | $19.51 M(+203.8%) |
| Jun 2017 | - | $491.00 K(-91.7%) | $6.42 M(+8.3%) |
| Mar 2017 | - | $5.93 M | $5.93 M |
| Dec 2016 | $23.98 M(-47.8%) | - | - |
| Dec 2015 | $45.93 M | - | - |
FAQ
- What is Cactus annual cash flow from operations?
- What is the all time high annual CFO for Cactus?
- What is Cactus annual CFO year-on-year change?
- What is Cactus quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cactus?
- What is Cactus quarterly CFO year-on-year change?
- What is Cactus TTM cash flow from operations?
- What is the all time high TTM CFO for Cactus?
- What is Cactus TTM CFO year-on-year change?
What is Cactus annual cash flow from operations?
The current annual CFO of WHD is $316.11 M
What is the all time high annual CFO for Cactus?
Cactus all-time high annual cash flow from operations is $340.28 M
What is Cactus annual CFO year-on-year change?
Over the past year, WHD annual cash flow from operations has changed by -$24.17 M (-7.10%)
What is Cactus quarterly cash flow from operations?
The current quarterly CFO of WHD is $66.59 M
What is the all time high quarterly CFO for Cactus?
Cactus all-time high quarterly cash flow from operations is $108.06 M
What is Cactus quarterly CFO year-on-year change?
Over the past year, WHD quarterly cash flow from operations has changed by -$18.70 M (-21.93%)
What is Cactus TTM cash flow from operations?
The current TTM CFO of WHD is $316.11 M
What is the all time high TTM CFO for Cactus?
Cactus all-time high TTM cash flow from operations is $366.08 M
What is Cactus TTM CFO year-on-year change?
Over the past year, WHD TTM cash flow from operations has changed by -$25.08 M (-7.35%)