stockrowCactus, Inc.
WHD Energy Oil & Gas Equipment & Services
Cactus, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 4.49% from fiscal 2024.
- Revenue
- +63.2%
- EPS
- +45.9%
- Free cash flow
- −95.6%
- Total debt
- −7.21%
Quarter to September 2026, against a year earlier
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Cactus, Inc. (WHD) Operating cash flow
Cactus, Inc.'s operating cash flow for fiscal 2025 was $258.4M, down 18.3% from $316.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $323.5M. Over the past ten years it has ranged from $24.0M (fiscal 2016) to $340.3M (fiscal 2023); the current reading is higher than 82% of that period. Cactus, Inc. ranks 18th of 46 Oil & Gas Equipment & Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $258.4M | (18.25%) |
| FY2024 | $316.1M | (7.10%) |
| FY2023 | $340.3M | 188.66% |
| FY2022 | $117.9M | 84.89% |
| FY2021 | $63.8M | (55.53%) |
| FY2020 | $143.4M | (31.60%) |
| FY2019 | $209.6M | 25.39% |
| FY2018 | $167.2M | 381.69% |
| FY2017 | $34.7M | 44.76% |
| FY2016 | $24.0M | (47.80%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $18.4M | (82.38%) |
| Jun 2026 | $104.6M | (18.48%) |
| Mar 2026 | $128.3M | 77.49% |
| Dec 2025 | $72.3M | 17.00% |
| 37 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WFRD Weatherford International PLC compare | $771.0M |
| AROC Archrock, Inc. compare | $719.9M |
| NOV NOV Inc. compare | $605.0M |
| USAC USA Compression Partners, LP compare | $489.0M |
| KGS Kodiak Gas Services, Inc. compare | $478.9M |
| SEI Solaris Energy Infrastructure, Inc. compare | $424.7M |
| OII Oceaneering International, Inc. compare | $380.3M |
| WHD Cactus, Inc. | $323.5M |
| TDW Tidewater Inc. compare | $311.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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