Target Hospitality TH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.58M-198% | -$37.08M-152% | -$9.59M-110% | $11.26M-90.8% | $44.57M-70.3% | ||
| $61.86M+6.1% | $59.91M+1.0% | $57.77M-5.5% | $57.26M-11.4% | $58.31M-14.0% | ||
| $7.49M+19.4% | $7.55M+3.4% | $7.36M— | $7.03M— | $6.27M— | ||
| $77.19M-26.5% | $74.09M-51.2% | $98.91M-38.0% | $76.98M-56.3% | $105.02M-45.5% | ||
| $312K-73.3% | $751K+9.3% | $1.06M+137% | $1.08M-41.3% | $1.17M-46.6% | ||
| -$89.94M-142% | -$67.79M-135% | -$46.59M-51.8% | -$37.62M-5.9% | -$37.13M+23.7% | ||
| —— | —— | —— | —— | —— | ||
| -$16.27M+89.7% | -$188.64M-423% | -$199.67M-256% | -$174.42M-212% | -$157.71M-153% | ||
| -$40.16M+55.3% | -$193.47M-323% | -$158.51M-318% | -$135.06M— | -$89.83M— | ||
| $76.88M-26.0% | $73.34M-51.4% | $97.85M-38.4% | $75.9M-56.5% | $103.86M-45.5% |
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Compare these in charts →Questions, answered.
- How much cash does Target Hospitality generate?
- Target Hospitality (TH) generated $77.2M in operating cash flow over the trailing twelve months.
- What is Target Hospitality's free cash flow?
- After $312.0K of capital expenditures, Target Hospitality's free cash flow was $76.9M over the trailing twelve months, down 26.0% 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.
