Target Hospitality Corp. (TH) Cash Flow Statement
Target Hospitality Corp. (TH) generated $170.1M of operating cash flow over the twelve months to 2026-06-30, spent $5.7M on capital expenditure and had free cash flow of $164.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26.2 | 60.5 | 46.8 | 104.6 | 305.6 | 156.8 | 151.7 | 74.1 | 170.1 | |
| Capital expenditure | — | 0.4 | 0.4 | 0.4 | 20.6 | 3.1 | 0.7 | 0.8 | -5.7 | |
| Free cash flow | — | 60.1 | 46.4 | 104.2 | 285.1 | 153.7 | 151.0 | 73.3 | 164.4 | |
| Share repurchases | — | 18.2 | 5.3 | — | — | — | 33.5 | — | — | |
| Stock-based compensation | — | 1.7 | 3.6 | 5.1 | 19.2 | 11.2 | 7.3 | 7.6 | — |
USD millions · SEC XBRL
Target Hospitality Corp. — questions
- What is Target Hospitality Corp.'s operating cash flow?
- $170.1M over the twelve months to 2026-06-30.
- How much does Target Hospitality Corp. spend on capital expenditure?
- $5.7M over the twelve months to 2026-06-30.
- What is Target Hospitality Corp.'s free cash flow?
- $164.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Target Hospitality Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.