Cactus Quarterly Cash Flow Statement
NYSE: WHDConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cactus free cash flow
In the quarter ended Jun 30, 2026, Cactus generated $104.6 million of operating cash flow. That left free cash flow of $104.6 million, a free-cash-flow margin of 23.3% of revenue. Free cash flow was up 26.2% from the prior year's $82.8 million.
Cactus returned $9.9 million to shareholders: $9.8 million in dividends and $128,000 in share repurchases, equal to 9% of free cash flow. Free cash flow covered dividend payments 10.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cactus 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 | 61.38M | 40.22M | 48.30M | 50.19M | 49.05M | 54.10M | 57.45M | 62.44M | 63.06M | 49.81M | 62.07M | 68.02M |
| Net Income growth (YoY) | +25.15% | -25.66% | -15.92% | -19.62% | -22.22% | +8.61% | -7.45% | -8.21% | +94.27% | -4.73% | +52.37% | +63.82% |
| Depreciation & Amortization | 36.63M | 36.76M | 16.16M | 16.19M | 15.89M | 15.68M | 15.31M | 15.08M | 15.00M | 15.05M | 14.87M | 15.16M |
| Stock-Based Compensation | 7.39M | 7.04M | 6.02M | 6.10M | 6.31M | 6.06M | 6.95M | 5.57M | 5.94M | 4.43M | 4.58M | 4.36M |
| Change in Working Capital | -5.73M | 34.55M | 25.02M | -33.32M | 11.24M | -37.04M | -9.65M | 8.32M | -2.06M | -10.78M | 11.38M | 4.87M |
| Operating Cash Flow | 104.56M | 128.27M | 72.27M | 61.77M | 82.83M | 41.55M | 66.59M | 85.30M | 77.95M | 86.26M | 91.68M | 80.08M |
| Investing Cash Flow | -15.60M | -309.99M | -4.34M | -8.22M | -11.06M | -15.45M | -11.34M | -10.00M | -7.25M | -6.81M | -9.55M | -5.72M |
| Dividends Paid | -9.76M | -10.21M | -9.65M | -9.64M | -8.94M | -9.22M | -8.86M | -8.69M | -7.99M | -8.14M | -7.86M | -7.80M |
| Share Repurchases | -128.00K | -7.90M | -13.00K | -204.00K | -212.00K | -5.50M | -10.00K | -832.00K | -221.00K | -8.27M | -650.00K | 0 |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | — | — | 0 | -55.00M |
| Financing Cash Flow | -14.73M | -21.53M | -19.23M | -13.29M | -14.76M | -21.79M | -13.72M | -19.23M | -17.07M | -20.13M | -13.38M | -74.04M |
| Net Change in Cash | 74.21M | -202.97M | 48.97M | 40.44M | 57.52M | 4.82M | 39.47M | 56.87M | 52.25M | 60.47M | 70.05M | -172.00K |
| Free Cash Flow | 104.56M | 128.27M | 72.27M | 61.77M | 82.83M | 41.55M | 66.59M | 85.30M | 77.95M | 86.26M | 91.68M | 80.08M |
This table shows 12 quarterly periods of Cactus's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WHD's reporting calendar. What is a cash flow statement?