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Cactus, Inc. cash flow statement

In fiscal 2025, Cactus, Inc.'s operations generated $258m of cash. It returned $37.4m in dividends and $5.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations243516721014364118340316258324
Depreciation and amortisation21233039413634656064116
Stock-based pay0—57991118232428
Dividends paid——0417212730343740
Share buybacks——021355968
Shares issued——828000017000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cactus, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cactus, Inc.