Weatherford International WFRD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $457M-16.9% | $550M+22.5% | $449M+780% | $51M+112% | ||
| $267M-22.2% | $343M+4.9% | $327M-6.3% | $349M-20.7% | ||
| -$14M— | —— | -$86M— | —— | ||
| $71M+914% | $7M— | —— | $41M+86.4% | ||
| —— | —— | —— | $193M+3,117% | ||
| -$24M— | —— | $114M— | —— | ||
| —— | —— | $231M— | —— | ||
| —— | —— | —— | $24M— | ||
| -$16M— | —— | —— | -$31M+31.1% | ||
| $676M-14.6% | $792M-4.8% | $832M+138% | $349M+8.4% | ||
| $226M-24.4% | $299M+43.1% | $209M+58.3% | $132M+55.3% | ||
| $0— | —— | —— | $0— | ||
| $0— | —— | $0— | $0— | ||
| $97M— | —— | $0— | $0— | ||
| $30M— | —— | $47M— | —— | ||
| $16M-48.4% | $31M+10.7% | $28M-65.9% | $82M+100% | ||
| —— | -$293M-1.4% | -$289M-435% | -$54M— | ||
| $72M+100% | $36M— | —— | $0— | ||
| $101M+2.0% | $99M— | —— | $0— | ||
| $1.39B+384% | $287M-25.6% | $386M+94.9% | $198M-91.4% | ||
| —— | —— | —— | —— | ||
| —— | $39M-25.0% | $52M— | —— | ||
| —— | $31M-44.6% | $56M+1,300% | $4M+300% | ||
| -$45M-137% | -$19M+5.0% | -$20M— | —— | ||
| $18M— | $0— | $0— | —— | ||
| -$474M+7.2% | -$511M+0.6% | -$514M-107% | -$248M+38.5% | ||
| —— | -$76M+2.6% | -$78M-62.5% | -$48M— | ||
| $67M— | —— | —— | —— | ||
| $125M-18.3% | $153M-15.5% | $181M-17.7% | $220M-18.2% | ||
| $157M-6.5% | $168M+27.3% | $132M+53.5% | $86M+38.7% | ||
| -$45M+22.4% | -$58M+50.0% | -$116M-63.4% | -$71M-689% | ||
| -$2M— | —— | —— | $0— | ||
| $9M-74.3% | $35M— | —— | $41M+86.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $24M— | ||
| $30M— | —— | $47M— | —— | ||
| $16M-48.4% | $31M+10.7% | $28M-65.9% | $82M+100% | ||
| $18M— | $0— | $0— | —— | ||
| $1.2B— | $0— | $0— | —— | ||
| -$45M-137% | -$19M+5.0% | -$20M— | —— | ||
| $1.39B+384% | $287M-25.6% | $386M+94.9% | $198M-91.4% | ||
| —— | —— | —— | —— | ||
| $0-100% | $79M— | $0— | $0— | ||
| $157M-6.5% | $168M+27.3% | $132M+53.5% | $86M+38.7% | ||
| $450M-8.7% | $493M-20.9% | $623M+187% | $217M-8.4% | ||
| $450M-8.7% | $493M-20.9% | $623M+187% | $217M-8.4% |
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.
