Cactus, Inc. (WHD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $23.98M2017: $34.71M2018: $167.18M2019: $209.63M2020: $143.38M2021: $63.76M2022: $117.88M2023: $340.28M2024: $316.11M2025: $258.42M$258.42M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$258.42M-18.3%
2024$316.11M-7.1%
2023$340.28M+188.7%
2022$117.88M+84.9%
2021$63.76M-55.5%
2020$143.38M-31.6%
2019$209.63M+25.4%
2018$167.18M+381.7%
2017$34.71M+44.8%
2016$23.98M