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Weatherford International WFRD Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$42M-71.0%$109M+26.7%$139M+12.1%$87M-47.6%$145M+5.8%
$71M+10.9%$70M+12.9%$74M-10.8%$67M-24.7%$64M-25.6%
$175M+36.7%$136M-4.2%$268M+7.6%$138M-47.3%$128M-14.7%
$42M-22.2%$54M-29.9%$51M-49.0%$44M-43.6%$54M-12.9%
$0$0-100%$0
-$42M-$68M+13.9%-$63M+26.7%-$46M+50.0%
$20M+11.1%$20M+11.1%$18M0.0%$18M0.0%$18M
$16M-52.9%$10M-81.1%$7M-85.7%$7M-86.0%$34M
$9M-73.5%$8M-79.5%$1.31B+5,587%$7M+40.0%$34M-60.9%
-$49M+49.5%-$56M+57.9%-$197M-48.1%-$47M+47.2%-$97M+4.9%
$87M+19.2%$8M+118%$11M+467%$28M$73M+529%
$133M+79.7%$82M+26.2%$217M+45.6%$94M-48.9%$74M-15.9%

FAQ

How much cash does Weatherford International generate?
Weatherford International (WFRD) generated $717.0M in operating cash flow over the trailing twelve months.
What is Weatherford International's free cash flow?
After $191.0M of capital expenditures, Weatherford International's free cash flow was $526.0M over the trailing twelve months, up 11.4% 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.