Cactus, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $17.2M | $17.2M | — | $2.7M |
| Jun 2022 | $31.0M | $31.0M | — | $2.4M |
| Sep 2022 | $30.4M | $30.4M | — | $3.0M |
| Dec 2022 | $39.3M | $39.3M | — | $2.6M |
| Mar 2023 | $60.5M | $60.5M | — | $3.8M |
| Jun 2023 | $108.1M | $108.1M | — | $5.3M |
| Sep 2023 | $80.1M | $80.1M | — | $4.4M |
| Dec 2023 | $91.7M | $91.7M | — | $4.6M |
| Mar 2024 | $86.3M | $86.3M | — | $4.4M |
| Jun 2024 | $78.0M | $78.0M | — | $5.9M |
| Sep 2024 | $85.3M | $85.3M | — | $5.6M |
| Dec 2024 | $66.6M | $66.6M | — | $6.9M |
| Mar 2025 | $41.5M | $41.5M | — | $6.1M |
| Jun 2025 | $82.8M | $82.8M | — | $6.3M |
| Sep 2025 | $61.8M | $61.8M | — | $6.1M |
| Dec 2025 | $72.3M | $72.3M | — | $6.0M |
| Mar 2026 | $128.3M | $128.3M | — | $7.0M |
| Jun 2026 | $104.6M | $104.6M | — | $7.4M |