Cactus Cash from Operations (Quarterly) Trends

Cactus Inc (WHD)

49.64 -2.84 (-5.41%) USD | NYSE | Apr 30, 16:00

49.23 -0.41 (-0.83%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	91.68M
September 30, 2023	80.08M
June 30, 2023	108.06M
March 31, 2023	60.46M
December 31, 2022	39.28M
September 30, 2022	30.38M
June 30, 2022	31.01M
March 31, 2022	17.21M
December 31, 2021	11.68M
September 30, 2021	8.855M
June 30, 2021	27.48M
March 31, 2021	15.75M
December 31, 2020	21.90M
September 30, 2020	18.94M

Date	Value
June 30, 2020	57.39M
March 31, 2020	45.16M
December 31, 2019	61.44M
September 30, 2019	49.87M
June 30, 2019	64.08M
March 31, 2019	34.24M
December 31, 2018	44.83M
September 30, 2018	41.64M
June 30, 2018	42.14M
March 31, 2018	38.56M
December 31, 2017	15.20M
September 30, 2017	13.09M
June 30, 2017	0.491M
March 31, 2017	5.932M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

8.855M

Minimum

Sep 2021

108.06M

Maximum

Jun 2023

44.25M

Average

39.28M

Median

Dec 2022

Cash from Operations (Quarterly) Benchmarks

Dril-Quip Inc	26.13M
Natural Gas Services Group Inc	-7.665M
NOV Inc	-78.00M
Superior Drilling Products Inc	-0.9901M
Drilling Tools International Corp	--

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-9.551M
Cash from Financing (Quarterly)	-13.38M
Free Cash Flow	296.30M
Free Cash Flow Per Share (Quarterly)	1.027
Free Cash Flow to Equity (Quarterly)	81.10M
Free Cash Flow to Firm (Quarterly)	81.10M
Free Cash Flow Yield	8.27%