Filing Flows › Target Hospitality (TH) › Free cash flow
Target Hospitality (TH) free cash flow by quarter
Target Hospitality's free cash flow was $96.2M in Q2 2026 (second quarter 2026), up 14-fold from Q1 2026. Over the last 6 quarters it ranged from $5.7M (Q4 2025) to $96.2M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $96.2M | 14× | +772% |
| Q1 2026 | $6.9M | +21% | — |
| Q4 2025 | $5.7M | -89% | -81% |
| Q3 2025 | $53.3M | +383% | — |
| Q2 2025 | $11.0M | -63% | — |
| Q4 2024 | $30.2M | — | — |
Q2 2026 at a glance
Target Hospitality, Q2 2026: revenue $85.5M (+39% year over year), operating margin -8.8%, net loss $9.0M, operating cash flow $104M. The chart follows the revenue to costs, profit and cash.
Questions
What is Target Hospitality's free cash flow?
Target Hospitality's free cash flow was $96.2M in Q2 2026 (second quarter 2026), up 14-fold from Q1 2026.
How has Target Hospitality's free cash flow changed?
Over the last 6 quarters it ranged from $5.7M (Q4 2025) to $96.2M (Q2 2026).