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.

Weatherford International WFRD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$480M-6.4%	$457M-16.9%	$442M-22.9%	$521M-3.2%	$513M+4.5%
Depreciation and amortization	$275M-14.1%	$267M-22.2%	$276M-19.5%	$298M-11.6%	$320M-3.6%
Deferred income taxes	-$12M—	-$14M—	——	——	——
Gain (loss) on sale of assets	$76M+7,500%	$71M+914%	$71M—	$71M—	$1M—
Change in accounts receivable	——	——	——	-$174M—	——
Change in inventories	-$24M—	-$24M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Other working capital changes	$10M—	-$16M—	——	——	——
Net cash from operating activities	$670M-16.6%	$676M-14.6%	$657M-28.4%	$781M-5.7%	$803M-8.6%
Capital expenditures	$203M-36.0%	$226M-24.4%	$275M+3.4%	$309M+34.3%	$317M+55.4%
Acquisitions, net of cash acquired	——	$0—	——	——	——
Proceeds from maturities/sales of investments	——	$0—	——	——	——
Proceeds from sale of businesses	——	$97M—	$72.75M—	$48.5M—	——
Other investing activities	$44M—	$30M—	——	——	——
Proceeds from sale of property, plant and equipment	$18M-18.2%	$16M-48.4%	$24M-4.0%	$19M-40.6%	$22M-29.0%
Net cash from investing activities	——	——	——	——	-$318M-14.0%
Dividends paid	$74M+37.0%	$72M+100%	$72M+300%	$72M—	$54M—
Repurchases of common stock	$58M-61.8%	$101M+2.0%	$143M+186%	$186M—	$152M—
Repayments of debt	$1.36B+781%	$1.39B+384%	$103M-70.1%	$101M-75.7%	$154M-68.7%
Proceeds from issuance of common stock	——	——	——	——	——
Distributions to noncontrolling interests	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	$43M+258%
Other financing activities	-$43M-187%	-$45M-137%	-$14M+54.8%	-$13M+48.0%	-$15M+37.5%
Payment of debt issuance costs	——	$18M—	$13.5M—	$9M—	$4.5M—
Net cash from financing activities	-$397M+13.1%	-$474M+7.2%	-$410M+18.7%	-$452M+10.7%	-$457M+20.4%
Effect of exchange rate changes on cash	——	——	——	——	-$35M+51.4%
Net increase (decrease) in cash	$120M—	$67M—	$53M—	——	——
Interest paid	$124M-15.6%	$125M-18.3%	$142M-7.2%	$142M-15.0%	$147M-14.0%
Income taxes paid	$167M+2.5%	$157M-6.5%	$160M-8.0%	$165M+5.1%	$163M+18.1%
Foreign currency remeasurement (loss) gain on debt	-$28M+50.0%	-$45M+22.4%	-$40M+60.4%	-$65M+19.8%	-$56M+45.1%
Gain (Loss) on Sale of Derivatives	——	-$2M—	——	——	——
Gain (Loss) on Disposition of Other Assets	$14M-51.7%	$9M-74.3%	$8M—	$7M—	$29M—
Accounts payable	——	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$44M—	$30M—	——	——	——
Proceeds from disposals of property, plant and equipment	$18M-18.2%	$16M-48.4%	$24M-4.0%	$19M-40.6%	$22M-29.0%
Payments Of Debt Issuance Costs	——	$18M—	$13.5M—	$9M—	$4.5M—
Proceeds from issuances of debt	——	$1.2B—	$900M—	$600M—	$300M—
Other, net	-$43M-187%	-$45M-137%	-$14M+54.8%	-$13M+48.0%	-$15M+37.5%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$1.36B+781%	$1.39B+384%	$103M-70.1%	$101M-75.7%	$154M-68.7%
Employee Benefits And Share Based Compensation	——	——	——	——	——
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1	——	$0-100%	$19.75M-66.7%	$39.5M0.0%	$59.25M+200%
Income Taxes Paid, Net	$167M+2.5%	$157M-6.5%	$160M-8.0%	$165M+5.1%	$163M+18.1%
Free cash flow	$467M-3.9%	$450M-8.7%	$382M-41.4%	$472M-21.1%	$486M-28.0%
Free cash flow	$467M-3.9%	$450M-8.7%	$382M-41.4%	$472M-21.1%	$486M-28.0%

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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.