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% | ||
| $9M+28.6% | -$27M— | $11M— | -$5M-138% | $7M-50.0% | ||
| $6M+500% | $0— | $0— | $70M— | $1M-85.7% | ||
| -$71M+38.8% | -$53M-198% | —— | -$16M— | -$116M-204% | ||
| $3M0.0% | -$41M— | $10M-74.4% | $4M-89.7% | $3M-94.3% | ||
| -$21M+71.6% | -$40M-151% | —— | -$33M— | -$74M-175% | ||
| -$60M-7.1% | —— | —— | -$1M+50.0% | -$56M+34.9% | ||
| $41M+173% | -$10M— | -$29M-160% | $8M-88.4% | $15M+138% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $24.25M— | $24.25M— | $24.25M— | $24.25M— | ||
| $17M+467% | $16M— | $7M— | $4M— | $3M-70.0% | ||
| $3M+200% | $5M-61.5% | $5M— | $5M-37.5% | $1M-90.0% | ||
| -$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% | ||
| —— | —— | $0— | $0— | $0-100% | ||
| —— | $13M-35.0% | $8M-20.0% | —— | —— | ||
| $17M-15.0% | $1M-95.5% | —— | —— | $20M+150% | ||
| -$1M+66.7% | -$32M-3,100% | -$7M-16.7% | -$3M+40.0% | -$3M+57.1% | ||
| —— | $4.5M— | $4.5M— | $4.5M— | $4.5M— | ||
| -$56M+57.9% | -$197M-48.1% | -$47M+47.2% | -$97M+4.9% | -$133M+28.9% | ||
| -$4M-116% | $3M+109% | —— | —— | $25M+256% | ||
| $8M+118% | $11M+467% | $28M— | $73M+529% | -$45M+64.3% | ||
| $1M-50.0% | $54M-23.9% | $1M0.0% | $68M-6.8% | $2M-75.0% | ||
| $40M+33.3% | $35M-7.9% | $36M-12.2% | $56M+3.7% | $30M-14.3% | ||
| $4M+131% | -$5M— | -$10M+71.4% | -$17M-113% | -$13M+13.3% | ||
| —— | -$1M— | $0— | -$1M+90.0% | $0— | ||
| $6M+500% | $3M+50.0% | $2M+100% | $3M-88.0% | $1M-85.7% | ||
| -$21M+71.6% | —— | —— | -$33M— | -$74M-175% | ||
| -$60M-7.1% | —— | —— | -$1M+50.0% | -$56M+34.9% | ||
| $17M+467% | $16M— | $7M— | $4M— | $3M-70.0% | ||
| $3M+200% | $5M-61.5% | $5M— | $5M-37.5% | $1M-90.0% | ||
| —— | $4.5M— | $4.5M— | $4.5M— | $4.5M— | ||
| —— | $300M— | $300M— | $300M— | $300M— | ||
| -$1M+66.7% | -$32M-3,100% | -$7M-16.7% | -$3M+40.0% | -$3M+57.1% | ||
| $8M-79.5% | $1.31B+5,587% | $7M+40.0% | $34M-60.9% | $39M-77.3% | ||
| $12M+71.4% | —— | $10M0.0% | $9M-25.0% | $7M-46.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $40M+33.3% | $35M-7.9% | $36M-12.2% | $56M+3.7% | $30M-14.3% | ||
| $82M+26.2% | $217M+45.6% | $94M-48.9% | $74M-15.9% | $65M-9.7% | ||
| $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.
