What is Cactus's free cash flow?

Cactus (WHD) reported free cash flow of $127.99M in Q1 2026.

How has Cactus's free cash flow changed year-over-year?

Cactus's free cash flow increased by 215.0% year-over-year, from $40.63M to $127.99M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Cactus WHD Free cash flow

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Other financials

Income statement

See full

Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

See full

Cash & equivalents$291.6M-16.1%

Total debt$55.2M+28.0%

Total equity$1.2B+7.4%

Total assets$2.5B+38.9%

Cash flow

See full

Operating cash flow$128.3M+209%

CapEx$282.0K-69.1%

Valuation

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Market cap$3.8B+4.5%

Enterprise value$3.56B+7.4%

P/E24.5×+5.5×

P/S3.2×0.0×

Profitability

See full

Operating margin19.5%-6.5pp

Net margin13%-3.8pp

FCF margin26.4%—

Returns & leverage

See full

Return on equity13.5%-5.6pp

Debt / equity0×0.0×

Current ratio2.6×-2.2×

Where this comes from

Calculated from Cactus’s reported figures.

$128.3Mnet cash from operating−$282.0Kcapital expenditures=$127.99M

The official record: Cactus’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cactus's free cash flow?: Cactus (WHD) reported free cash flow of $127.99M in Q1 2026.
How has Cactus's free cash flow changed year-over-year?: Cactus's free cash flow increased by 215.0% year-over-year, from $40.63M to $127.99M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.