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Weatherford International WFRD Investing Cash Flow

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Other financials

Income statement

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Revenue$1.1B-8.2%
Operating income$107.0M-54.9%
Net income$39.0M-71.3%
EPS (diluted)$0.55-70.6%

Balance sheet

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Cash & equivalents$1.1B+13.4%
Total debt$1.7B-7.0%
Total equity$1.8B+18.4%
Total assets$5.1B-0.8%

Cash flow

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Operating cash flow$175.0M+36.7%
CapEx$42.0M-22.2%
Free cash flow$133.0M+79.7%

Valuation

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Market cap$6.27B+58.1%
Enterprise value$6.82B+42.8%
P/E17.1×+8.9×
P/S1.3×+0.5×

Profitability

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Gross margin53.2%
Operating margin12.7%-3.2pp
Net margin7.7%-1.7pp
FCF margin11%+1.8pp

Returns & leverage

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Return on equity22.2%-12.9pp
Debt / equity0.9×-0.3×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by Weatherford International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Weatherford International’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001603923-26-000085
(Dollars in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of Blue Chip Swap Securities(14)(83)
Proceeds from Sales of Blue Chip Swap Securities1482
Other Investing Activities(23)(7)
Net Cash Used in Investing Activities(110)(36)
Cash Flows From Financing Activities:
Repayments of Long-term Debt(17)(73)
Distributions to Noncontrolling Interests(5)(8)
Tax Remittance on Equity Awards Vested(18)(20)

Item 1. Financial Statements.

FAQ

What is Weatherford International's investing cash flow?
Weatherford International (WFRD) reported investing cash flow of -$42M in Q2 2026.
What is the long-term trend for Weatherford International's investing cash flow?
Over 2 years (2022 to 2024), Weatherford International's investing cash flow has grown at a 132.9% compound annual growth rate (CAGR), from -$54M to -$293M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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