Cactus Inc (WHD) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally.
Total Cash From Operating Activities Chart for Cactus Inc
Cactus Inc (WHD) operating cash flow for FY2025 was USD 256.0M, a -19.0% change from FY2024. Cactus Inc's operating cash flow grew from USD 45.9M in 2015 to USD 256.0M in 2025 (457.4% over 10 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.3%, 10-year CAGR of 18.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.40B
- Implied Share Price
- $63.15
- Enterprise Value
- $5.09B
- Revenue (TTM)
- $1.36B
- EBITDA
- $383.01M
- Profit Margin
- 11.98%
- Trailing P/E
- 53.07
- Forward P/E
- 48.08
- Price/Book (MRQ)
- 3.78
- Price/Sales (TTM)
- 3.23
- EV/EBITDA
- 13.64
- EV/Revenue
- 3.73
- Dividend Yield
- 0.93%
- Book Value
- $17.82
- Free Cash Flow (FY2025)
- $217.21M
- Free Cash Flow Yield
- 4.93%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.