Company / Operating Cash Flow
Cactus, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$258.4M
FY2025
5-year range
$63.8M / $340.3M
FY2021-FY2025
Trend
-18.3%
vs FY2024
Sector context
#76 of 103
Energy
What the data says
At $258M, Cactus, Inc.'s operating cash flow ranks #76 of 103 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $24M in FY2016 to $340M in FY2023.
Based on SEC 10-K filings.
$258M in FY2025 with a 5-year CAGR of +12.5%.
Declined from $340M to $258M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.9%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Sector benchmark
#76 of 103 in EnergyTop 74% of 103This company $258.4M Sector average $2.7B
▼
-90.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 18.3% year-over-year.
- Ranks #76 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $258.4M | -18.3% |
| FY2024 | $316.1M | -7.1% |
| FY2023 | $340.3M | +188.7% |
| FY2022 | $117.9M | +84.9% |
| FY2021 | $63.8M | -55.5% |
| FY2020 | $143.4M | -31.6% |
| FY2019 | $209.6M | +25.4% |
| FY2018 | $167.2M | +381.7% |
| FY2017 | $34.7M | +44.8% |
| FY2016 | $24.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026