Target Hospitality Quarterly Cash Flow Statement
NASDAQ: THConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Target Hospitality free cash flow
In the quarter ended Jun 30, 2026, Target Hospitality generated $104.0 million of operating cash flow and spent $7.8 million on capital expenditures. That left free cash flow of $96.2 million, a free-cash-flow margin of 112.6% of revenue. Free cash flow was up 772.2% from the prior year's $11.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Target Hospitality cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.98M | -12.96M | -14.94M | -757.00K | -14.92M | -6.46M | 12.54M | 20.09M | 18.39M | 20.38M | 37.84M | 45.58M |
| Net Income growth (YoY) | — | — | -219.12% | -103.77% | -181.14% | -131.69% | -66.85% | -55.91% | -60.42% | -53.49% | +19.86% | +139.61% |
| Depreciation & Amortization | 21.54M | 19.60M | 19.61M | 18.46M | 17.67M | 17.64M | 17.47M | 17.96M | 18.71M | 18.67M | 19.25M | 21.49M |
| Stock-Based Compensation | 2.32M | 1.66M | 1.82M | 1.93M | 2.09M | 1.72M | 1.62M | 1.60M | 1.33M | 2.75M | -2.77M | 4.83M |
| Change in Working Capital | 89.33M | 880.00K | 1.46M | 33.59M | 9.38M | -10.91M | 1.05M | -7.91M | -2.28M | 9.07M | -15.80M | -41.65M |
| Operating Cash Flow | 103.98M | 7.04M | 5.74M | 53.36M | 11.06M | 3.94M | 30.55M | 31.43M | 39.10M | 50.59M | 38.29M | 48.24M |
| Capital Expenditures | -7.80M | -176.00K | -52.00K | -49.00K | -35.00K | -15.50M | -363.00K | -63.00K | -126.00K | -135.00K | -125.00K | -5.00M |
| Investing Cash Flow | -111.54M | -39.35M | -26.62M | -16.26M | -7.71M | -17.20M | -5.42M | -7.28M | -7.22M | -8.92M | -7.27M | -12.12M |
| Share Repurchases | — | — | — | — | — | — | -11.60M | -1.10M | 23.00K | -21.16M | — | — |
| Debt Repaid | — | — | 0 | 0 | 0 | -181.45M | — | — | — | — | -28.05M | 0 |
| Financing Cash Flow | 8.18M | 29.43M | -1.16M | -25.94M | -18.61M | -142.94M | -12.19M | -692.00K | -1.89M | -21.30M | -32.19M | -592.00K |
| Net Change in Cash | 607.00K | -2.89M | -22.04M | 11.15M | -15.23M | -156.20M | 12.92M | 23.45M | 29.99M | 20.37M | -1.18M | 35.53M |
| Free Cash Flow | 96.18M | 6.86M | 5.68M | 53.31M | 11.03M | -11.56M | 30.19M | 31.36M | 38.98M | 50.46M | 38.16M | 43.24M |
This table shows 12 quarterly periods of Target Hospitality's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TH's reporting calendar. What is a cash flow statement?