Cactus, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $5.9M | $5.9M | — | — |
| Mar 2018 | $38.6M | $38.6M | — | $834.0K |
| Mar 2019 | $34.2M | $34.2M | — | $1.7M |
| Mar 2020 | $45.2M | $45.2M | — | $2.0M |
| Mar 2021 | $15.7M | $15.7M | — | $2.0M |
| Mar 2022 | $17.2M | $17.2M | — | $2.7M |
| Mar 2023 | $60.5M | $60.5M | — | $3.8M |
| Mar 2024 | $86.3M | $86.3M | — | $4.4M |
| Mar 2025 | $41.5M | $41.5M | — | $6.1M |
| Mar 2026 | $128.3M | $128.3M | — | $7.0M |