Screener
Target Hospitality TH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$8.98M+39.8% | -$12.96M-101% | -$14.94M-219% | -$757K-104% | -$14.92M-181% | ||
| $18.17M+27.1% | $16.23M+13.7% | $16.24M+15.2% | $15.09M+3.5% | $14.3M-6.8% | ||
| $2.32M+10.8% | $1.66M-3.4% | $1.82M+12.1% | $1.93M+20.4% | $2.09M+56.6% | ||
| $103.98M+840% | $7.04M+78.7% | $5.74M-81.2% | $53.36M+69.8% | $11.06M-71.7% | ||
| $5.45M+15,466% | $176K-71.4% | $52K-85.7% | $49K-22.2% | $35K-72.2% | ||
| -$111.54M-1,347% | -$39.36M-129% | -$26.62M-391% | -$16.26M-123% | -$7.71M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.18M+144% | $29.43M+121% | -$1.16M+90.5% | -$25.94M-3,649% | -$18.61M-884% | ||
| —— | -$2.89M+98.2% | -$22.04M-271% | $0-100% | -$15.23M-151% | ||
| $98.53M+794% | $6.86M+106% | $5.68M-81.2% | $53.31M+70.0% | $11.03M-71.7% |
FAQ
- How much cash does Target Hospitality generate?
- Target Hospitality (TH) generated $170.1M in operating cash flow over the trailing twelve months.
- What is Target Hospitality's free cash flow?
- After $5.7M of capital expenditures, Target Hospitality's free cash flow was $164.4M over the trailing twelve months, up 116.6% year over year.
- Where does Target Hospitality's cash flow data come from?
- Every line is extracted from Target Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
