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% | ||
| $9M+133% | -$27M-345% | $11M+320% | -$5M-171% | $7M— | ||
| $6M— | $0— | $0-100% | $70M+6,900% | $1M— | ||
| -$71M-34.0% | -$53M— | —— | -$16M+86.2% | -$116M-315% | ||
| $3M+107% | -$41M-510% | $10M+150% | $4M+33.3% | $3M— | ||
| -$21M+47.5% | -$40M— | —— | -$33M+55.4% | -$74M-194% | ||
| -$60M— | —— | —— | -$1M+98.2% | -$56M-180% | ||
| $41M+510% | -$10M+65.5% | -$29M-463% | $8M-46.7% | $15M— | ||
| $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— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $24.25M0.0% | $24.25M0.0% | $24.25M0.0% | $24.25M— | ||
| $17M+6.3% | $16M+129% | $7M+75.0% | $4M+33.3% | $3M— | ||
| $3M-40.0% | $5M0.0% | $5M0.0% | $5M+400% | $1M-92.3% | ||
| -$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% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $13M+62.5% | $8M— | —— | —— | ||
| $17M+1,600% | $1M— | —— | —— | $20M-9.1% | ||
| -$1M+96.9% | -$32M-357% | -$7M-133% | -$3M0.0% | -$3M-200% | ||
| —— | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M— | ||
| -$56M+71.6% | -$197M-319% | -$47M+51.5% | -$97M+27.1% | -$133M0.0% | ||
| -$4M-233% | $3M— | —— | —— | $25M+176% | ||
| $8M-27.3% | $11M-60.7% | $28M-61.6% | $73M+262% | -$45M-1,400% | ||
| $1M-98.1% | $54M+5,300% | $1M-98.5% | $68M+3,300% | $2M-97.2% | ||
| $40M+14.3% | $35M-2.8% | $36M-35.7% | $56M+86.7% | $30M-21.1% | ||
| $4M+180% | -$5M+50.0% | -$10M+41.2% | -$17M-30.8% | -$13M— | ||
| —— | -$1M— | $0+100% | -$1M— | $0— | ||
| $6M+100% | $3M+50.0% | $2M-33.3% | $3M+200% | $1M-50.0% | ||
| -$21M— | —— | —— | -$33M+55.4% | -$74M— | ||
| -$60M— | —— | —— | -$1M+98.2% | -$56M-180% | ||
| $17M+6.3% | $16M+129% | $7M+75.0% | $4M+33.3% | $3M— | ||
| $3M-40.0% | $5M0.0% | $5M0.0% | $5M+400% | $1M-92.3% | ||
| —— | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M— | ||
| —— | $300M0.0% | $300M0.0% | $300M0.0% | $300M— | ||
| -$1M+96.9% | -$32M-357% | -$7M-133% | -$3M0.0% | -$3M-200% | ||
| $8M-99.4% | $1.31B+18,586% | $7M-79.4% | $34M-12.8% | $39M+69.6% | ||
| $12M— | —— | $10M+11.1% | $9M+28.6% | $7M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $40M+14.3% | $35M-2.8% | $36M-35.7% | $56M+86.7% | $30M-21.1% | ||
| $82M-62.2% | $217M+131% | $94M+27.0% | $74M+13.8% | $65M-56.4% | ||
| $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.
