Weatherford International WFRD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $480M+5.0% | $457M+3.4% | $442M-15.2% | $521M+1.6% | $513M-6.7% | ||
| $275M+3.0% | $267M-3.3% | $276M-7.4% | $298M-6.9% | $320M-6.7% | ||
| -$12M+14.3% | -$14M— | —— | —— | —— | ||
| $76M+7.0% | $71M0.0% | $71M0.0% | $71M+7,000% | $1M-85.7% | ||
| —— | —— | —— | -$174M— | —— | ||
| -$24M0.0% | -$24M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10M+163% | -$16M— | —— | —— | —— | ||
| $670M-0.9% | $676M+2.9% | $657M-15.9% | $781M-2.7% | $803M+1.4% | ||
| $203M-10.2% | $226M-17.8% | $275M-11.0% | $309M-2.5% | $317M+6.0% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | $97M+33.3% | $72.75M+50.0% | $48.5M— | —— | ||
| $44M+46.7% | $30M— | —— | —— | —— | ||
| $18M+12.5% | $16M-33.3% | $24M+26.3% | $19M-13.6% | $22M-29.0% | ||
| —— | —— | —— | —— | -$318M-8.5% | ||
| $74M+2.8% | $72M0.0% | $72M0.0% | $72M+33.3% | $54M+50.0% | ||
| $58M-42.6% | $101M-29.4% | $143M-23.1% | $186M+22.4% | $152M+53.5% | ||
| $1.36B-2.2% | $1.39B+1,248% | $103M+2.0% | $101M-34.4% | $154M-46.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $43M+38.7% | ||
| -$43M+4.4% | -$45M-221% | -$14M-7.7% | -$13M+13.3% | -$15M+21.1% | ||
| —— | $18M+33.3% | $13.5M+50.0% | $9M+100% | $4.5M— | ||
| -$397M+16.2% | -$474M-15.6% | -$410M+9.3% | -$452M+1.1% | -$457M+10.6% | ||
| —— | —— | —— | —— | -$35M+53.9% | ||
| $120M+79.1% | $67M+26.4% | $53M— | —— | —— | ||
| $124M-0.8% | $125M-12.0% | $142M0.0% | $142M-3.4% | $147M-3.9% | ||
| $167M+6.4% | $157M-1.9% | $160M-3.0% | $165M+1.2% | $163M-3.0% | ||
| -$28M+37.8% | -$45M-12.5% | -$40M+38.5% | -$65M-16.1% | -$56M+3.4% | ||
| —— | -$2M— | —— | —— | —— | ||
| $14M+55.6% | $9M+12.5% | $8M+14.3% | $7M-75.9% | $29M-17.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44M+46.7% | $30M— | —— | —— | —— | ||
| $18M+12.5% | $16M-33.3% | $24M+26.3% | $19M-13.6% | $22M-29.0% | ||
| —— | $18M+33.3% | $13.5M+50.0% | $9M+100% | $4.5M— | ||
| —— | $1.2B+33.3% | $900M+50.0% | $600M+100% | $300M— | ||
| -$43M+4.4% | -$45M-221% | -$14M-7.7% | -$13M+13.3% | -$15M+21.1% | ||
| $1.36B-2.2% | $1.39B+1,248% | $103M+2.0% | $101M-34.4% | $154M-46.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $19.75M-50.0% | $39.5M-33.3% | $59.25M-25.0% | ||
| $167M+6.4% | $157M-1.9% | $160M-3.0% | $165M+1.2% | $163M-3.0% | ||
| $467M+3.8% | $450M+17.8% | $382M-19.1% | $472M-2.9% | $486M-1.4% | ||
| $467M+3.8% | $450M+17.8% | $382M-19.1% | $472M-2.9% | $486M-1.4% |
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.
