Cactus, Inc. (WHD): Operating Cash Flow
$258.42M
Year ended 2025-12-31
$366.87M
Trailing 12 months to 2026-06-30
+29.9%
3-year compound annual growth
+12.5%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $258.42M | -18.3% | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | $316.11M | -7.1% | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | $340.28M | +188.7% | 2026-02-26, From 2023-01-01 |
| 2022-12-31 | $117.88M | +84.9% | 2025-02-27, From 2022-01-01 |
| 2021-12-31 | $63.76M | -55.5% | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | $143.38M | -31.6% | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $209.63M | +25.4% | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | $167.18M | +381.7% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $34.71M | +44.8% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $23.98M | n/a | 2019-03-15, From 2016-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Cactus, Inc. (WHD) | 2025-12-31 | $258.42M | -18.3% |
| Innovex International, Inc. (INVX) | 2025-12-31 | $190.91M | +104.3% |
| Forum Energy Technologies, Inc. (FET) | 2025-12-31 | $70.40M | -23.6% |
| Flowco Holdings Inc. (FLOC) | 2025-12-31 | $294.37M | +64.1% |
| Oil States International, Inc (OIS) | 2025-12-31 | $105.12M | +129.1% |
| Solaris Energy Infrastructure, Inc. (SEI) | 2025-12-31 | $209.10M | +252.2% |
| DNOW Inc. (DNOW) | 2025-12-31 | $155.00M | -48.0% |
| Weatherford International plc (WFRD) | 2025-12-31 | $676.00M | -14.6% |
| Drilling Tools International Corp (DTI) | 2025-12-31 | $19.92M | +228.9% |
Compare WHD, INVX, FET, FLOC side by side · Screen every company in Oil & Gas Field Machinery & Equipment ↗