Weatherford International WFRD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109M+26.7% | $139M+12.1% | $87M-47.6% | $145M+5.8% | $86M-30.1% | ||
| $70M+12.9% | $74M-10.8% | $67M-24.7% | $64M-25.6% | $62M-27.1% | ||
| $136M-4.2% | $268M+7.6% | $138M-47.3% | $128M-14.7% | $142M+8.4% | ||
| $54M-29.9% | $51M-49.0% | $44M-43.6% | $54M-12.9% | $77M+30.5% | ||
| —— | $0— | $0-100% | $0— | $0-100% | ||
| -$68M+13.9% | -$63M+26.7% | -$46M+50.0% | —— | -$79M-46.3% | ||
| $20M+11.1% | $18M0.0% | $18M0.0% | $18M— | $18M— | ||
| $10M-81.1% | $7M-85.7% | $7M-86.0% | $34M— | $53M— | ||
| $8M-79.5% | $1.31B+5,587% | $7M+40.0% | $34M-60.9% | $39M-77.3% | ||
| -$56M+57.9% | -$197M-48.1% | -$47M+47.2% | -$97M+4.9% | -$133M+28.9% | ||
| $8M+118% | $11M+467% | $28M— | $73M+529% | -$45M+64.3% | ||
| $82M+26.2% | $217M+45.6% | $94M-48.9% | $74M-15.9% | $65M-9.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Weatherford International generate?
- Weatherford International (WFRD) generated $670.0M in operating cash flow over the trailing twelve months.
- What is Weatherford International's free cash flow?
- After $203.0M of capital expenditures, Weatherford International's free cash flow was $467.0M over the trailing twelve months, down 3.9% year over year.
- Where does Weatherford International's cash flow data come from?
- Every line is extracted from Weatherford International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
