Weatherford International WFRD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109M-21.6% | $139M+59.8% | $87M-40.0% | $145M+68.6% | $86M-30.6% | ||
| $70M-5.4% | $74M+10.4% | $67M+4.7% | $64M+3.2% | $62M-25.3% | ||
| $136M-49.3% | $268M+94.2% | $138M+7.8% | $128M-9.9% | $142M-43.0% | ||
| $54M+5.9% | $51M+15.9% | $44M-18.5% | $54M-29.9% | $77M-23.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$68M-7.9% | -$63M-37.0% | -$46M— | —— | -$79M+8.1% | ||
| $20M+11.1% | $18M0.0% | $18M0.0% | $18M0.0% | $18M0.0% | ||
| $10M+42.9% | $7M0.0% | $7M-79.4% | $34M-35.8% | $53M+8.2% | ||
| $8M-99.4% | $1.31B+18,586% | $7M-79.4% | $34M-12.8% | $39M+69.6% | ||
| -$56M+71.6% | -$197M-319% | -$47M+51.5% | -$97M+27.1% | -$133M0.0% | ||
| $8M-27.3% | $11M-60.7% | $28M-61.6% | $73M+262% | -$45M-1,400% | ||
| $82M-62.2% | $217M+131% | $94M+27.0% | $74M+13.8% | $65M-56.4% |
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.
