The table below shows Cactus, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$258.42M
$316.11M
$340.28M
$117.88M
$63.76M
$143.38M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$39.06M
-$35.39M
-$654.79M
-$25.54M
-$11.63M
-$18.15M
Dividends paid
$37.44M
$33.68M
$30.12M
$26.72M
$21.16M
$17.14M
WHD operating cash flow (10-K history)
Cactus, Inc. reported operating cash flow of $258.42M for fiscal year 2025. That is down 18.3% from $316.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $23.98M (FY 2016) to $258.42M. Figures come from the company's audited annual reports as filed with the SEC.
