Weatherford International WFRD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $480M-6.4% | $457M-16.9% | $442M-22.9% | $521M-3.2% | $513M+4.5% | ||
| $275M-14.1% | $267M-22.2% | $276M-19.5% | $298M-11.6% | $320M-3.6% | ||
| $670M-16.6% | $676M-14.6% | $657M-28.4% | $781M-5.7% | $803M-8.6% | ||
| $203M-36.0% | $226M-24.4% | $275M+3.4% | $309M+34.3% | $317M+55.4% | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | -$318M-14.0% | ||
| $74M+37.0% | $72M+100% | $72M+300% | $72M— | $54M— | ||
| $58M-61.8% | $101M+2.0% | $143M+186% | $186M— | $152M— | ||
| $1.36B+781% | $1.39B+384% | $103M-70.1% | $101M-75.7% | $154M-68.7% | ||
| -$397M+13.1% | -$474M+7.2% | -$410M+18.7% | -$452M+10.7% | -$457M+20.4% | ||
| $120M— | $67M— | $53M— | —— | —— | ||
| $467M-3.9% | $450M-8.7% | $382M-41.4% | $472M-21.1% | $486M-28.0% |
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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.
