Annual FCF:
$276.94M-$19.37M(-6.54%)Summary
- As of today, 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 free cash flow has risen by +$227.12 million (+455.88%).
- WHD annual free cash flow 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:
$51.59M-$19.31M(-27.24%)Summary
- As of today, WHD quarterly free cash flow is $51.59 million, with the most recent change of -$19.31 million (-27.24%) on September 30, 2025.
- Over the past year, WHD quarterly free cash flow has dropped by -$24.04 million (-31.79%).
- WHD quarterly free cash flow is now -48.56% below its all-time high of $100.28 million, reached on June 30, 2023.
Performance
WHD Quarterly Free Cash Flow Chart
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TTM FCF:
$208.26M-$24.04M(-10.35%)Summary
- As of today, WHD TTM free cash flow is $208.26 million, with the most recent change of -$24.04 million (-10.35%) on September 30, 2025.
- Over the past year, WHD TTM free cash flow has dropped by -$95.32 million (-31.40%).
- WHD TTM free cash flow is now -36.92% below its all-time high of $330.13 million, reached on March 31, 2024.
Performance
WHD TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WHD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -6.5% | -31.8% | -31.4% |
| 3Y3 Years | +455.9% | +124.9% | +217.8% |
| 5Y5 Years | +84.7% | +223.8% | +46.8% |
WHD Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -6.5% | +455.9% | -48.6% | +124.9% | -36.9% | +217.8% |
| 5Y | 5-Year | -6.5% | +455.9% | -48.6% | +1211.3% | -36.9% | +352.2% |
| All-Time | All-Time | -6.5% | >+9999.0% | -48.6% | +488.3% | -36.9% | +958.5% |
WHD Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $51.59M(-27.2%) | $208.26M(-10.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 free cash flow for Cactus, Inc.?
- What is Cactus, Inc. annual free cash flow year-on-year change?
- What is Cactus, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Cactus, Inc.?
- What is Cactus, Inc. quarterly free cash flow year-on-year change?
- What is Cactus, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Cactus, Inc.?
- What is Cactus, Inc. TTM free cash flow year-on-year change?
What is Cactus, Inc. annual free cash flow?
The current annual free cash flow of WHD is $276.94M
What is the all-time high annual free cash flow for Cactus, Inc.?
Cactus, Inc. all-time high annual free cash flow is $296.30M
What is Cactus, Inc. annual free cash flow 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 free cash flow of WHD is $51.59M
What is the all-time high quarterly free cash flow for Cactus, Inc.?
Cactus, Inc. all-time high quarterly free cash flow is $100.28M
What is Cactus, Inc. quarterly free cash flow year-on-year change?
Over the past year, WHD quarterly free cash flow has changed by -$24.04M (-31.79%)
What is Cactus, Inc. TTM free cash flow?
The current TTM free cash flow of WHD is $208.26M
What is the all-time high TTM free cash flow for Cactus, Inc.?
Cactus, Inc. all-time high TTM free cash flow is $330.13M
What is Cactus, Inc. TTM free cash flow year-on-year change?
Over the past year, WHD TTM free cash flow has changed by -$95.32M (-31.40%)