Screener
Weatherford International WFRD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Weatherford International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued Salaries and Benefits | (44) | (57) |
| Income Taxes Payable | (30) | (8) |
| Other Changes, Net | (44) | (14) |
| Net Cash Provided by Operating Activities | 311 | 270 |
| Cash Flows From Investing Activities: | ||
| Capital Expenditures for Property, Plant and Equipment | (96) | (131) |
| Proceeds from Disposition of Assets | 9 | 6 |
| Proceeds from Sale of Business | — | 97 |
Item 1. Financial Statements.
FAQ
- What is Weatherford International's operating cash flow?
- Weatherford International (WFRD) reported operating cash flow of $175M in Q2 2026.
- How has Weatherford International's operating cash flow changed year-over-year?
- Weatherford International's operating cash flow increased by 36.7% year-over-year, from $128M to $175M.
- What is the long-term trend for Weatherford International's operating cash flow?
- Over 4 years (2021 to 2025), Weatherford International's operating cash flow has grown at a 20.4% compound annual growth rate (CAGR), from $322M to $676M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Weatherford International's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude