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Cactus, Inc. (WHD) Free cash flow

annual FCF:

$276.94M-$19.37M(-6.54%)
December 31, 2024

Summary

  • As of today (September 18, 2025), WHD annual free cash flow is $276.94 million, with the most recent change of -$19.37 million (-6.54%) on December 31, 2024.
  • During the last 3 years, WHD annual FCF has risen by +$227.12 million (+455.88%).
  • WHD annual FCF is now -6.54% below its all-time high of $296.30 million, reached on December 31, 2023.

Performance

WHD Free cash flow Chart

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quarterly FCF:

$70.90M+$39.58M(+126.40%)
June 30, 2025

Summary

  • As of today (September 18, 2025), WHD quarterly free cash flow is $70.90 million, with the most recent change of +$39.58 million (+126.40%) on June 30, 2025.
  • Over the past year, WHD quarterly FCF has increased by +$2.41 million (+3.52%).
  • WHD quarterly FCF is now -29.30% below its all-time high of $100.28 million, reached on June 30, 2023.

Performance

WHD quarterly FCF Chart

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TTM FCF:

$232.30M+$2.41M(+1.05%)
June 30, 2025

Summary

  • As of today (September 18, 2025), WHD TTM free cash flow is $232.30 million, with the most recent change of +$2.41 million (+1.05%) on June 30, 2025.
  • Over the past year, WHD TTM FCF has dropped by -$66.03 million (-22.13%).
  • WHD TTM FCF is now -29.63% below its all-time high of $330.13 million, reached on March 31, 2024.

Performance

WHD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

WHD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.5%+3.5%-22.1%
3 y3 years+455.9%+184.6%+399.3%
5 y5 years+84.7%+47.9%+40.6%

WHD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.5%+455.9%-29.3%+209.1%-29.6%+399.3%
5 y5-year-6.5%+455.9%-29.3%+1702.2%-29.6%+404.4%
alltimeall time-6.5%>+9999.0%-29.3%+633.7%-29.6%+1057.6%

WHD Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$70.90M(+126.4%)
$232.30M(+1.0%)
Mar 2025
-
$31.32M(-42.5%)
$229.89M(-17.0%)
Dec 2024
$276.94M(-6.5%)
$54.46M(-28.0%)
$276.94M(-8.8%)
Sep 2024
-
$75.63M(+10.4%)
$303.58M(+1.8%)
Jun 2024
-
$68.49M(-12.6%)
$298.33M(-9.6%)
Mar 2024
-
$78.36M(-3.4%)
$330.13M(+11.4%)
Dec 2023
$296.30M(+232.0%)
$81.10M(+15.2%)
$296.30M(+19.9%)
Sep 2023
-
$70.38M(-29.8%)
$247.03M(+23.8%)
Jun 2023
-
$100.28M(+125.2%)
$199.59M(+60.7%)
Mar 2023
-
$44.53M(+39.9%)
$124.22M(+39.2%)
Dec 2022
$89.24M(+79.1%)
$31.83M(+38.8%)
$89.24M(+36.2%)
Sep 2022
-
$22.94M(-7.9%)
$65.53M(+40.8%)
Jun 2022
-
$24.91M(+160.7%)
$46.52M(+1.0%)
Mar 2022
-
$9.56M(+17.7%)
$46.06M(-7.6%)
Dec 2021
$49.82M(-58.1%)
$8.12M(+106.4%)
$49.82M(-18.3%)
Sep 2021
-
$3.93M(-83.9%)
$61.01M(-16.4%)
Jun 2021
-
$24.45M(+83.6%)
$73.01M(-24.3%)
Mar 2021
-
$13.32M(-31.0%)
$96.49M(-18.8%)
Dec 2020
$118.89M
$19.31M(+21.2%)
$118.89M(-16.2%)
DateAnnualQuarterlyTTM
Sep 2020
-
$15.93M(-66.8%)
$141.84M(-14.1%)
Jun 2020
-
$47.93M(+34.2%)
$165.18M(-0.5%)
Mar 2020
-
$35.72M(-15.5%)
$166.06M(+10.8%)
Dec 2019
$149.93M(+55.7%)
$42.26M(+7.6%)
$149.93M(+9.2%)
Sep 2019
-
$39.27M(-19.5%)
$137.32M(+18.3%)
Jun 2019
-
$48.81M(+149.2%)
$116.10M(+24.3%)
Mar 2019
-
$19.58M(-34.0%)
$93.43M(-3.0%)
Dec 2018
$96.29M(+3568.1%)
$29.66M(+64.3%)
$96.29M(+33.6%)
Sep 2018
-
$18.05M(-30.9%)
$72.08M(+17.7%)
Jun 2018
-
$26.14M(+16.5%)
$61.26M(+121.0%)
Mar 2018
-
$22.44M(+311.7%)
$27.72M(+952.9%)
Dec 2017
$2.63M(+16.5%)
$5.45M(-24.6%)
$2.63M(-116.4%)
Sep 2017
-
$7.23M(-197.8%)
-$16.10M(-33.6%)
Jun 2017
-
-$7.39M(+178.8%)
-$24.26M(+68.7%)
Mar 2017
-
-$2.65M(-80.0%)
-$14.38M(-737.9%)
Dec 2016
$2.25M(-89.1%)
-$13.28M(+1328.4%)
$2.25M(-85.5%)
Sep 2016
-
-$930.00K(-137.4%)
$15.54M(-5.6%)
Jun 2016
-
$2.49M(-82.2%)
$16.47M(+17.8%)
Mar 2016
-
$13.98M
$13.98M
Dec 2015
$20.65M
-
-

FAQ

  • What is Cactus, Inc. annual free cash flow?
  • What is the all time high annual FCF for Cactus, Inc.?
  • What is Cactus, Inc. annual FCF year-on-year change?
  • What is Cactus, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Cactus, Inc.?
  • What is Cactus, Inc. quarterly FCF year-on-year change?
  • What is Cactus, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Cactus, Inc.?
  • What is Cactus, Inc. TTM FCF year-on-year change?

What is Cactus, Inc. annual free cash flow?

The current annual FCF of WHD is $276.94M

What is the all time high annual FCF for Cactus, Inc.?

Cactus, Inc. all-time high annual free cash flow is $296.30M

What is Cactus, Inc. annual FCF year-on-year change?

Over the past year, WHD annual free cash flow has changed by -$19.37M (-6.54%)

What is Cactus, Inc. quarterly free cash flow?

The current quarterly FCF of WHD is $70.90M

What is the all time high quarterly FCF for Cactus, Inc.?

Cactus, Inc. all-time high quarterly free cash flow is $100.28M

What is Cactus, Inc. quarterly FCF year-on-year change?

Over the past year, WHD quarterly free cash flow has changed by +$2.41M (+3.52%)

What is Cactus, Inc. TTM free cash flow?

The current TTM FCF of WHD is $232.30M

What is the all time high TTM FCF for Cactus, Inc.?

Cactus, Inc. all-time high TTM free cash flow is $330.13M

What is Cactus, Inc. TTM FCF year-on-year change?

Over the past year, WHD TTM free cash flow has changed by -$66.03M (-22.13%)
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