Target Hospitality Corp. (TH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: $40.77M2018: $26.20M2019: $60.49M2020: $46.78M2021: $104.60M2022: $305.61M2023: $156.80M2024: $151.68M2025: $74.09M$74.09M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$74.09M-51.2%
2024$151.68M-3.3%
2023$156.80M-48.7%
2022$305.61M+192.2%
2021$104.60M+123.6%
2020$46.78M-22.7%
2019$60.49M+130.9%
2018$26.20M-35.7%
2017$40.77M