TARGET HOSPITALITY CORP. (TH) Operating cash flow 2017–2025
TARGET HOSPITALITY CORP. (TH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$74.1MFY2025 · since FY2017: $40.8M → $74.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $74.1M | -51.2% |
| FY2024 | $151.7M | -3.3% |
| FY2023 | $156.8M | -48.7% |
| FY2022 | $305.6M | +192.2% |
| FY2021 | $104.6M | +123.6% |
| FY2020 | $46.8M | -22.7% |
| FY2019 | $60.5M | +130.9% |
| FY2018 | $26.2M | -35.7% |
| FY2017 | $40.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice