What is Cactus's operating cash flow?

Cactus (WHD) reported operating cash flow of $128.27M in Q1 2026.

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

Cactus's operating cash flow increased by 208.8% year-over-year, from $41.55M to $128.27M.

What is the long-term trend for Cactus's operating cash flow?

Over 4 years (2021 to 2025), Cactus's operating cash flow has grown at a 41.9% compound annual growth rate (CAGR), from $63.76M to $258.42M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Cactus WHD Operating Cash Flow

Operating Cash Flow at other companies

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$487M-26.2%

NOVA, Inc.NOV

-$26M-119%

TechnipFMCFTI

$332.5M-24.7%

Weatherford InternationalWFRD

$136M-4.2%

Patterson-UTI EnergyPTEN

$63.86M-69.3%

HalliburtonHAL

$273M-27.6%

Other financials

Income statement

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Revenue$388.3M+38.5%

Operating income$49.5M-27.8%

Net income$32.9M-25.6%

EPS (diluted)-$0.70-209%

Balance sheet

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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

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CapEx$282.0K-69.1%

Free cash flow$128.0M+215%

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

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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

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Cactus (WHD) reported operating cash flow of $128.27M in Q1 2026.
How has Cactus's operating cash flow changed year-over-year?: Cactus's operating cash flow increased by 208.8% year-over-year, from $41.55M to $128.27M.
What is the long-term trend for Cactus's operating cash flow?: Over 4 years (2021 to 2025), Cactus's operating cash flow has grown at a 41.9% compound annual growth rate (CAGR), from $63.76M to $258.42M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.