Cactus Free Cash Flow (Quarterly) Trends

Cactus Inc (WHD)

52.32 -0.26 (-0.49%) USD | NYSE | Apr 24, 16:00

52.32 0.00 (0.00%) After-Hours: 18:35

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	81.10M
September 30, 2023	70.38M
June 30, 2023	100.28M
March 31, 2023	44.53M
December 31, 2022	32.18M
September 30, 2022	22.94M
June 30, 2022	24.91M
March 31, 2022	9.557M
December 31, 2021	8.118M
September 30, 2021	3.934M
June 30, 2021	24.45M
March 31, 2021	13.32M
December 31, 2020	19.31M
September 30, 2020	15.93M

Date	Value
June 30, 2020	47.93M
March 31, 2020	35.72M
December 31, 2019	42.26M
September 30, 2019	39.27M
June 30, 2019	48.81M
March 31, 2019	19.58M
December 31, 2018	30.50M
September 30, 2018	18.05M
June 30, 2018	26.14M
March 31, 2018	22.44M
December 31, 2017	5.45M
September 30, 2017	7.22M
June 30, 2017	-7.393M
March 31, 2017	-2.652M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

3.934M

Minimum

Sep 2021

100.28M

Maximum

Jun 2023

36.05M

Average

32.18M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks