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Weatherford International WFRD Cash Flow Statement

FY'25FY'24FY'23FY'22
$457M-16.9%$550M+22.5%$449M+780%$51M+112%
$267M-22.2%$343M+4.9%$327M-6.3%$349M-20.7%
$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
-$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%
-$474M+7.2%-$511M+0.6%-$514M-107%-$248M+38.5%
$67M
$450M-8.7%$493M-20.9%$623M+187%$217M-8.4%

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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.