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Weatherford International PLC
WFRDAdd to Watchlist
87.790USD
+3.080+3.64%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.30BMarket Cap
13.65P/E TTM
Weatherford International PLC
87.790
+3.080+3.64%
WFRD Cash Flow Statement
You can access the annual and quarterly cash flow statements of Weatherford International PLC to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
36.72%175.00M
-4.23%136.00M
7.63%268.00M
-47.33%138.00M
-14.67%128.00M
8.40%142.00M
-33.60%249.00M
52.33%262.00M
-25.37%150.00M
55.95%131.00M
94.30%375.00M
7.50%172.00M
235.00%201.00M
231.25%84.00M
119.32%193.00M
40.35%160.00M
30.43%60.00M
-186.49%-64.00M
300.00%88.00M
-10.24%114.00M
48.39%46.00M
146.67%74.00M
414.29%22.00M
163.18%127.00M
113.54%31.00M
112.05%30.00M
-106.67%-7.00M
-528.13%-201.00M
-76.15%-229.00M
-34.59%-249.00M
9.38%105.00M
86.83%-32.00M
-109.68%-130.00M
-3.35%-185.00M
-34.25%96.00M
-129.25%-243.00M
53.73%-62.00M
12.68%-179.00M
-56.02%146.00M
-179.10%-106.00M
-146.05%-134.00M
-388.10%-205.00M
-43.15%332.00M
-61.71%134.00M
-33.10%291.00M
89.66%-42.00M
-11.78%584.00M
7.36%350.00M
72.62%435.00M
-3590.91%-406.00M
-6.10%662.00M
41.13%326.00M
73.79%252.00M
-107.86%-11.00M
--705.00M
--231.00M
--145.00M
--140.00M
Net income from continuing operations
-71.03%42.00M
26.74%109.00M
12.10%139.00M
-47.59%87.00M
5.84%145.00M
-30.08%86.00M
-15.65%124.00M
26.72%166.00M
52.22%137.00M
51.85%123.00M
93.42%147.00M
254.05%131.00M
650.00%90.00M
209.46%81.00M
148.41%76.00M
141.57%37.00M
116.44%12.00M
32.73%-74.00M
19.49%-157.00M
46.71%-89.00M
87.39%-73.00M
88.52%-110.00M
-103.70%-195.00M
79.51%-167.00M
-85.58%-579.00M
-100.84%-958.00M
351.15%5.26B
-320.10%-815.00M
-20.46%-312.00M
-97.11%-477.00M
-8.38%-2.10B
22.71%-194.00M
-56.97%-259.00M
45.37%-242.00M
-255.51%-1.93B
85.87%-251.00M
70.64%-165.00M
9.78%-443.00M
54.67%-544.00M
-1003.11%-1.78B
-16.36%-562.00M
-358.88%-491.00M
-159.18%-1.20B
-280.90%-161.00M
-263.16%-483.00M
-234.38%-107.00M
-75.38%-463.00M
187.10%89.00M
-19.82%-133.00M
-206.67%-32.00M
-131.58%-264.00M
-59.74%31.00M
86.83%-111.00M
-76.92%30.00M
---114.00M
--77.00M
---843.00M
--130.00M
Operating gains losses
10.94%71.00M
12.90%70.00M
-10.84%74.00M
-24.72%67.00M
-25.58%64.00M
-27.06%62.00M
0.00%83.00M
7.23%89.00M
6.17%86.00M
6.25%85.00M
0.00%83.00M
-5.68%83.00M
-3.57%81.00M
-19.19%80.00M
-19.42%83.00M
-21.43%88.00M
-26.32%84.00M
-10.81%99.00M
183.06%103.00M
450.00%112.00M
-77.38%114.00M
-88.56%111.00M
-197.64%-124.00M
-105.12%-32.00M
111.76%504.00M
161.46%970.00M
-93.94%127.00M
207.88%625.00M
6.25%238.00M
110.80%371.00M
87.30%2.09B
23.03%203.00M
5.16%224.00M
-24.46%176.00M
420.00%1.12B
-67.90%165.00M
-53.49%213.00M
-22.07%233.00M
-72.92%215.00M
72.48%514.00M
0.66%458.00M
-5.38%299.00M
8.77%794.00M
-7.74%298.00M
-26.97%455.00M
-9.97%316.00M
101.10%730.00M
-8.24%323.00M
82.70%623.00M
1.45%351.00M
5.83%363.00M
6.99%352.00M
9.65%341.00M
15.72%346.00M
--343.00M
--329.00M
--311.00M
--299.00M
Deferred tax
100.00%0.00
28.57%9.00M
---27.00M
157.89%11.00M
-138.46%-5.00M
-50.00%7.00M
100.00%0.00
-35.71%-19.00M
118.31%13.00M
-22.22%14.00M
5.00%-19.00M
-177.78%-14.00M
-2466.67%-71.00M
500.00%18.00M
20.00%-20.00M
100.00%18.00M
-25.00%3.00M
50.00%3.00M
-400.00%-25.00M
181.82%9.00M
300.00%4.00M
-91.30%2.00M
-120.00%-5.00M
---11.00M
---2.00M
--23.00M
132.05%25.00M
----
----
----
-333.33%-78.00M
136.36%4.00M
-28.57%-18.00M
-27.78%13.00M
60.00%-18.00M
-101.72%-11.00M
89.63%-14.00M
122.50%18.00M
60.87%-45.00M
551.41%641.00M
12.90%-135.00M
-122.22%-80.00M
-18.56%-115.00M
-1046.67%-142.00M
-453.57%-155.00M
-181.82%-36.00M
-171.85%-97.00M
120.00%15.00M
68.89%-28.00M
1566.67%44.00M
375.51%135.00M
-1775.00%-75.00M
-528.57%-90.00M
-115.79%-3.00M
---49.00M
---4.00M
--21.00M
--19.00M
Other non-cash items
-41.18%10.00M
-130.77%-4.00M
350.00%5.00M
-50.00%10.00M
0.00%17.00M
-38.10%13.00M
-101.55%-2.00M
--20.00M
-48.48%17.00M
195.45%21.00M
65.38%129.00M
-100.00%0.00
306.25%33.00M
-15.79%-22.00M
-44.68%78.00M
-26.42%78.00M
-172.73%-16.00M
-211.76%-19.00M
-32.86%141.00M
-62.01%106.00M
-45.00%22.00M
750.00%17.00M
103.77%210.00M
-9.12%279.00M
-40.30%40.00M
--2.00M
-5455.77%-5.57B
15450.00%307.00M
458.33%67.00M
-100.00%0.00
-86.53%104.00M
-103.17%-2.00M
-79.66%12.00M
1085.71%83.00M
289.90%772.00M
-84.21%63.00M
-67.93%59.00M
-93.46%7.00M
-50.50%198.00M
986.67%399.00M
-35.21%184.00M
37.18%107.00M
82.65%400.00M
-137.19%-45.00M
1236.00%284.00M
188.89%78.00M
125.77%219.00M
-6.92%121.00M
-108.33%-25.00M
292.86%27.00M
-73.06%97.00M
-3.70%130.00M
-101.45%-12.00M
-40.00%-14.00M
--360.00M
--135.00M
--828.00M
---10.00M
Change in working capital
260.00%48.00M
-68.75%-54.00M
86.11%67.00M
-1400.00%-45.00M
70.00%-30.00M
72.88%-32.00M
38.46%36.00M
90.91%-3.00M
-2100.00%-100.00M
-53.25%-118.00M
316.67%26.00M
43.10%-33.00M
125.00%5.00M
-2.67%-77.00M
-185.71%-12.00M
-205.26%-58.00M
-53.85%-20.00M
-250.00%-75.00M
-89.71%14.00M
-138.00%-19.00M
-118.84%-13.00M
814.29%50.00M
6.25%136.00M
115.11%50.00M
186.25%69.00M
96.26%-7.00M
0.00%128.00M
-669.77%-331.00M
13.98%-80.00M
-2.75%-187.00M
-51.15%128.00M
81.30%-43.00M
-106.67%-93.00M
-127.50%-182.00M
-17.61%262.00M
-337.11%-230.00M
53.13%-45.00M
-31.15%-80.00M
-30.87%318.00M
-40.85%97.00M
-148.73%-96.00M
81.74%-61.00M
84.74%460.00M
194.80%164.00M
1194.44%197.00M
58.82%-334.00M
-19.42%249.00M
-27.21%-173.00M
-116.67%-18.00M
-68.61%-811.00M
116.08%309.00M
57.89%-136.00M
157.75%108.00M
-50.31%-481.00M
--143.00M
---323.00M
---187.00M
---320.00M
-Change in receivables
350.00%72.00M
-38.79%71.00M
198.15%53.00M
-214.58%-110.00M
-58.97%16.00M
203.57%116.00M
-191.53%-54.00M
148.73%96.00M
200.00%39.00M
-16.67%-112.00M
165.56%59.00M
-1058.82%-197.00M
137.14%13.00M
-88.24%-96.00M
-718.18%-90.00M
52.78%-17.00M
-537.50%-35.00M
-254.55%-51.00M
-155.00%-11.00M
-144.44%-36.00M
-97.14%8.00M
1200.00%33.00M
-58.33%20.00M
228.57%81.00M
524.24%280.00M
83.33%-3.00M
54.84%48.00M
-173.91%-63.00M
34.65%-66.00M
-178.26%-18.00M
-35.42%31.00M
64.62%-23.00M
-60.32%-101.00M
-54.90%23.00M
65.52%48.00M
-533.33%-65.00M
-176.83%-63.00M
-42.05%51.00M
-84.07%29.00M
-90.74%15.00M
-77.66%82.00M
-72.50%88.00M
219.30%182.00M
1572.73%162.00M
84.42%367.00M
291.62%320.00M
-80.74%57.00M
95.74%-11.00M
243.10%199.00M
-54.63%-167.00M
770.59%296.00M
28.13%-258.00M
121.48%58.00M
1.82%-108.00M
--34.00M
---359.00M
---270.00M
---110.00M
-Change in inventory
100.00%0.00
0.00%-3.00M
115.79%41.00M
74.36%-10.00M
89.74%-4.00M
94.34%-3.00M
272.73%19.00M
-39.29%-39.00M
-30.00%-39.00M
-17.78%-53.00M
-125.58%-11.00M
0.00%-28.00M
25.00%-30.00M
-45.16%-45.00M
1175.00%43.00M
3.45%-28.00M
-700.00%-40.00M
-255.00%-31.00M
-105.88%-4.00M
-200.00%-29.00M
-133.33%-5.00M
141.67%20.00M
251.11%68.00M
144.62%29.00M
131.91%15.00M
-20.00%-48.00M
-184.91%-45.00M
-262.50%-65.00M
-883.33%-47.00M
-207.69%-40.00M
-7.02%53.00M
185.11%40.00M
112.77%6.00M
---13.00M
9.62%57.00M
-154.65%-47.00M
-161.84%-47.00M
-100.00%0.00
-72.49%52.00M
2.38%86.00M
-29.63%76.00M
243.75%46.00M
1000.00%189.00M
210.53%84.00M
2260.00%108.00M
50.77%-32.00M
-116.67%-21.00M
-68.89%-76.00M
-103.65%-5.00M
26.97%-65.00M
740.00%126.00M
88.13%-45.00M
163.13%137.00M
43.31%-89.00M
--15.00M
---379.00M
---217.00M
---157.00M
-Change in other current assets
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----
----
----
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--50.00M
---9.00M
113.24%9.00M
----
----
----
-142.86%-68.00M
-257.14%-25.00M
-138.46%-20.00M
-150.00%-35.00M
-144.44%-28.00M
-216.67%-7.00M
30.00%52.00M
65.00%-14.00M
250.00%63.00M
-87.76%6.00M
3900.00%40.00M
-140.00%-40.00M
-80.00%18.00M
177.78%49.00M
-98.80%1.00M
211.11%100.00M
236.36%90.00M
-800.00%-63.00M
161.94%83.00M
-245.16%-90.00M
-265.00%-66.00M
78.79%-7.00M
-1240.00%-134.00M
513.33%62.00M
118.02%40.00M
-306.25%-33.00M
---10.00M
---15.00M
---222.00M
--16.00M
-Change in other current liabilities
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189.29%81.00M
-89.29%-106.00M
-3.03%64.00M
163.16%12.00M
27.27%28.00M
-47.37%-56.00M
-32.65%66.00M
-144.19%-19.00M
130.99%22.00M
81.99%-38.00M
-48.15%98.00M
265.38%43.00M
-212.70%-71.00M
10.97%-211.00M
94.85%189.00M
-196.30%-26.00M
253.66%63.00M
44.63%-237.00M
130.95%97.00M
222.73%27.00M
-1125.00%-41.00M
-16.30%-428.00M
-60.75%42.00M
-375.00%-22.00M
-99.12%4.00M
-183.08%-368.00M
--107.00M
--8.00M
--457.00M
---130.00M
Cash from non-recurring investing activities
Cash from operating activities
36.72%175.00M
-4.23%136.00M
7.63%268.00M
-47.33%138.00M
-14.67%128.00M
8.40%142.00M
-33.60%249.00M
52.33%262.00M
-25.37%150.00M
55.95%131.00M
94.30%375.00M
7.50%172.00M
235.00%201.00M
231.25%84.00M
119.32%193.00M
40.35%160.00M
30.43%60.00M
-186.49%-64.00M
300.00%88.00M
-10.24%114.00M
48.39%46.00M
146.67%74.00M
414.29%22.00M
163.18%127.00M
113.54%31.00M
112.05%30.00M
-106.67%-7.00M
-528.13%-201.00M
-76.15%-229.00M
-34.59%-249.00M
9.38%105.00M
86.83%-32.00M
-109.68%-130.00M
-3.35%-185.00M
-34.25%96.00M
-129.25%-243.00M
53.73%-62.00M
12.68%-179.00M
-56.02%146.00M
-179.10%-106.00M
-146.05%-134.00M
-388.10%-205.00M
-43.15%332.00M
-61.71%134.00M
-33.10%291.00M
89.66%-42.00M
-11.78%584.00M
7.36%350.00M
72.62%435.00M
-3590.91%-406.00M
-6.10%662.00M
41.13%326.00M
73.79%252.00M
-107.86%-11.00M
--705.00M
--231.00M
--145.00M
--140.00M
Investing cash flow
Net cash from continuing investing activities
-26.53%36.00M
-32.89%51.00M
-47.13%46.00M
-50.00%39.00M
-9.26%49.00M
55.10%76.00M
45.00%87.00M
122.86%78.00M
86.21%54.00M
-14.04%49.00M
172.73%60.00M
29.63%35.00M
2800.00%29.00M
--57.00M
-43.59%22.00M
800.00%27.00M
150.00%1.00M
-100.00%0.00
-13.33%39.00M
-86.36%3.00M
-106.06%-2.00M
-87.50%4.00M
-50.55%45.00M
-29.03%22.00M
-17.50%33.00M
-15.79%32.00M
59.65%91.00M
-20.51%31.00M
185.71%40.00M
31.03%38.00M
-12.31%57.00M
-33.90%39.00M
-54.84%14.00M
-89.57%29.00M
38.30%65.00M
13.46%59.00M
40.91%31.00M
531.82%278.00M
-64.66%47.00M
-59.69%52.00M
-87.06%22.00M
-80.09%44.00M
122.85%133.00M
134.68%129.00M
-53.42%170.00M
-19.34%221.00M
-1112.50%-582.00M
-203.05%-372.00M
-21.84%365.00M
-13.29%274.00M
-110.00%-48.00M
-36.11%361.00M
-18.92%467.00M
-38.28%316.00M
--480.00M
--565.00M
--576.00M
--512.00M
Capital expenditures
-22.22%42.00M
-29.87%54.00M
-49.00%51.00M
-43.59%44.00M
-12.90%54.00M
30.51%77.00M
49.25%100.00M
85.71%78.00M
72.22%62.00M
-7.81%59.00M
36.73%67.00M
7.69%42.00M
50.00%36.00M
220.00%64.00M
19.51%49.00M
95.00%39.00M
166.67%24.00M
33.33%20.00M
-24.07%41.00M
-25.93%20.00M
-74.29%9.00M
-60.53%15.00M
-43.16%54.00M
-59.09%27.00M
-41.67%35.00M
-40.63%38.00M
2.15%95.00M
11.86%66.00M
15.38%60.00M
56.10%64.00M
16.25%93.00M
-15.71%59.00M
0.00%52.00M
-85.46%41.00M
17.65%80.00M
9.38%70.00M
62.50%52.00M
464.00%282.00M
-51.77%68.00M
-52.59%64.00M
-83.16%32.00M
-77.68%50.00M
-65.36%141.00M
-64.75%135.00M
-49.60%190.00M
-22.22%224.00M
11.20%407.00M
3.79%383.00M
-19.27%377.00M
-28.18%288.00M
-27.95%366.00M
-36.60%369.00M
-20.44%467.00M
-22.44%401.00M
--508.00M
--582.00M
--587.00M
--517.00M
Net cash flow from disposal of fixed assets
-26.53%36.00M
-32.89%51.00M
-47.13%46.00M
-50.00%39.00M
-9.26%49.00M
55.10%76.00M
45.00%87.00M
122.86%78.00M
86.21%54.00M
-14.04%49.00M
172.73%60.00M
29.63%35.00M
2800.00%29.00M
--57.00M
-43.59%22.00M
800.00%27.00M
150.00%1.00M
-100.00%0.00
-13.33%39.00M
-86.36%3.00M
-106.06%-2.00M
-87.50%4.00M
-49.44%45.00M
-21.43%22.00M
-8.33%33.00M
-3.03%32.00M
122.50%89.00M
-20.00%28.00M
260.00%36.00M
26.92%33.00M
-36.51%40.00M
-36.36%35.00M
-58.33%10.00M
-90.58%26.00M
34.04%63.00M
10.00%55.00M
14.29%24.00M
645.95%276.00M
-64.39%47.00M
-60.00%50.00M
-87.43%21.00M
-83.26%37.00M
122.60%132.00M
133.60%125.00M
-54.12%167.00M
-18.75%221.00M
-1068.00%-584.00M
-204.20%-372.00M
-21.72%364.00M
-13.65%272.00M
-110.44%-50.00M
-35.68%357.00M
-18.85%465.00M
-38.11%315.00M
--479.00M
--555.00M
--573.00M
--509.00M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
----
-88.24%2.00M
-25.00%3.00M
0.00%4.00M
66.67%5.00M
750.00%17.00M
0.00%4.00M
-42.86%4.00M
50.00%3.00M
--2.00M
100.00%4.00M
600.00%7.00M
-71.43%2.00M
-100.00%0.00
-50.00%2.00M
-66.67%1.00M
--7.00M
-50.00%1.00M
--4.00M
200.00%3.00M
-100.00%0.00
0.00%2.00M
-100.00%0.00
-50.00%1.00M
100.00%2.00M
100.00%2.00M
-60.00%4.00M
-33.33%2.00M
-66.67%1.00M
--1.00M
--10.00M
--3.00M
--3.00M
Net cash flow from business transactions
----
----
--0.00
100.00%0.00
--194.00M
100.00%0.00
--0.00
---15.00M
--0.00
---36.00M
----
----
----
----
----
----
----
----
----
----
----
----
56.25%25.00M
-116.67%-3.00M
-98.34%5.00M
----
-92.73%16.00M
50.00%18.00M
--301.00M
--0.00
-48.72%220.00M
250.00%12.00M
----
----
7250.00%429.00M
-60.00%-8.00M
----
--0.00
-175.00%-6.00M
64.29%-5.00M
----
----
700.00%8.00M
---14.00M
-100.00%0.00
----
200.00%1.00M
--0.00
666.67%17.00M
100.00%0.00
88.89%-1.00M
--0.00
97.92%-3.00M
66.67%-4.00M
---9.00M
--0.00
---144.00M
---12.00M
Net cash flow from investment products
100.00%0.00
--0.00
97.56%-1.00M
--0.00
90.00%-1.00M
-100.00%0.00
---41.00M
--0.00
82.46%-10.00M
--41.00M
--0.00
--0.00
---57.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
---8.00M
--0.00
Net cash flow from other investing activities
-50.00%-6.00M
-466.67%-17.00M
-138.10%-16.00M
-800.00%-7.00M
-233.33%-4.00M
70.00%-3.00M
159.15%42.00M
200.00%1.00M
-89.29%3.00M
-42.86%-10.00M
-610.00%-71.00M
50.00%-1.00M
2900.00%28.00M
-177.78%-7.00M
76.19%-10.00M
-166.67%-2.00M
0.00%-1.00M
800.00%9.00M
-223.53%-42.00M
-93.48%3.00M
90.91%-1.00M
133.33%1.00M
--34.00M
--46.00M
85.14%-11.00M
-104.05%-3.00M
--0.00
----
---74.00M
155.17%74.00M
100.00%0.00
100.00%0.00
100.00%0.00
3000.00%29.00M
-225.00%-25.00M
-311.11%-19.00M
75.00%-5.00M
-103.33%-1.00M
--20.00M
--9.00M
---20.00M
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-130.00%-42.00M
13.92%-68.00M
26.74%-63.00M
50.00%-46.00M
329.51%140.00M
-46.30%-79.00M
34.35%-86.00M
-155.56%-92.00M
-5.17%-61.00M
15.63%-54.00M
-309.38%-131.00M
-24.14%-36.00M
-2800.00%-58.00M
-811.11%-64.00M
60.49%-32.00M
---29.00M
-300.00%-2.00M
400.00%9.00M
-678.57%-81.00M
-100.00%0.00
102.56%1.00M
91.43%-3.00M
118.67%14.00M
261.54%21.00M
-120.86%-39.00M
-197.22%-35.00M
-146.01%-75.00M
51.85%-13.00M
1435.71%187.00M
--36.00M
-51.92%163.00M
68.60%-27.00M
61.11%-14.00M
100.00%0.00
1127.27%339.00M
-79.17%-86.00M
14.29%-36.00M
-1892.86%-279.00M
73.60%-33.00M
66.43%-48.00M
75.29%-42.00M
93.67%-14.00M
-121.55%-125.00M
-138.44%-143.00M
51.15%-170.00M
19.34%-221.00M
1134.04%580.00M
203.05%372.00M
25.96%-348.00M
14.37%-274.00M
109.61%47.00M
36.11%-361.00M
35.44%-470.00M
38.93%-320.00M
---489.00M
---565.00M
---728.00M
---524.00M
Financing cash flow
Cash flow from continuous financing activities
49.48%-49.00M
57.89%-56.00M
-48.12%-197.00M
47.19%-47.00M
4.90%-97.00M
28.88%-133.00M
-5.56%-133.00M
2.20%-89.00M
40.00%-102.00M
-47.24%-187.00M
20.75%-126.00M
-42.19%-91.00M
-750.00%-170.00M
-2440.00%-127.00M
52.96%-159.00M
-28.00%-64.00M
-233.33%-20.00M
44.44%-5.00M
-550.00%-338.00M
-112.89%-50.00M
-50.00%-6.00M
55.00%-9.00M
69.41%-52.00M
-40.12%388.00M
-106.56%-4.00M
-109.62%-20.00M
-209.09%-170.00M
1170.59%648.00M
-48.31%61.00M
285.19%208.00M
79.40%-55.00M
-72.87%51.00M
-12.59%118.00M
250.00%54.00M
-153.61%-267.00M
31.47%188.00M
-18.18%135.00M
-114.40%-36.00M
318.42%498.00M
301.41%143.00M
3400.00%165.00M
-18.57%250.00M
80.79%-228.00M
90.07%-71.00M
-104.27%-5.00M
-49.26%307.00M
-98.49%-1.19B
-1376.79%-715.00M
-49.13%117.00M
90.25%605.00M
-112.06%-598.00M
-82.17%56.00M
-63.55%230.00M
-8.88%318.00M
---282.00M
--314.00M
--631.00M
--349.00M
Net cash flow from debt Issuance/repayment
73.53%-9.00M
79.49%-8.00M
-369.57%-108.00M
-40.00%-7.00M
60.92%-34.00M
77.33%-39.00M
71.25%-23.00M
93.42%-5.00M
46.95%-87.00M
-160.61%-172.00M
41.18%-80.00M
-38.18%-76.00M
-5366.67%-164.00M
-1550.00%-66.00M
38.46%-136.00M
-292.86%-55.00M
-50.00%-3.00M
42.86%-4.00M
-1909.09%-221.00M
-103.29%-14.00M
-128.57%-2.00M
-40.00%-7.00M
95.56%-11.00M
-44.17%426.00M
-89.71%7.00M
-102.35%-5.00M
-476.74%-248.00M
1073.85%763.00M
-46.03%68.00M
126.60%213.00M
83.59%-43.00M
-66.84%65.00M
-12.50%126.00M
476.00%94.00M
-404.65%-262.00M
42.03%196.00M
-47.83%144.00M
93.44%-25.00M
142.36%86.00M
274.68%138.00M
3550.00%276.00M
-217.23%-381.00M
82.80%-203.00M
88.79%-79.00M
-101.14%-8.00M
-46.55%325.00M
-97.32%-1.18B
-1294.92%-705.00M
206.55%702.00M
89.41%608.00M
---598.00M
-82.23%59.00M
161.73%229.00M
12.24%321.00M
----
--332.00M
---371.00M
--286.00M
Net cash flow from common stock issuance/repurchase
52.94%-16.00M
81.13%-10.00M
85.71%-7.00M
86.00%-7.00M
---34.00M
---53.00M
---49.00M
---50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--448.00M
--0.00
----
--630.00M
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--22.00M
----
----
----
----
----
----
----
----
----
Cash dividend payments
11.11%20.00M
11.11%20.00M
0.00%18.00M
0.00%18.00M
--18.00M
--18.00M
--18.00M
--18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--65.00M
Net cash flow from other financing activities
63.64%-4.00M
21.74%-18.00M
-48.84%-64.00M
6.25%-15.00M
26.67%-11.00M
-53.33%-23.00M
6.52%-43.00M
-6.67%-16.00M
-25.00%-15.00M
75.41%-15.00M
-100.00%-46.00M
-66.67%-15.00M
29.41%-12.00M
-6000.00%-61.00M
80.34%-23.00M
75.00%-9.00M
-325.00%-17.00M
50.00%-1.00M
-185.37%-117.00M
5.26%-36.00M
63.64%-4.00M
86.67%-2.00M
-152.56%-41.00M
66.96%-38.00M
-57.14%-11.00M
-200.00%-15.00M
750.00%78.00M
-721.43%-115.00M
12.50%-7.00M
87.50%-5.00M
-140.00%-12.00M
-75.00%-14.00M
11.11%-8.00M
-263.64%-40.00M
86.11%-5.00M
-260.00%-8.00M
91.89%-9.00M
-1200.00%-11.00M
-44.00%-36.00M
-37.50%5.00M
-3800.00%-111.00M
105.56%1.00M
-257.14%-25.00M
180.00%8.00M
100.49%3.00M
-500.00%-18.00M
---7.00M
-233.33%-10.00M
-60800.00%-607.00M
0.00%-3.00M
----
83.33%-3.00M
-99.90%1.00M
-50.00%-3.00M
---282.00M
---18.00M
--1.00B
---2.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
49.48%-49.00M
57.89%-56.00M
-48.12%-197.00M
47.19%-47.00M
4.90%-97.00M
28.88%-133.00M
-5.56%-133.00M
2.20%-89.00M
40.00%-102.00M
-47.24%-187.00M
20.75%-126.00M
-42.19%-91.00M
-750.00%-170.00M
-2440.00%-127.00M
52.96%-159.00M
-28.00%-64.00M
-233.33%-20.00M
44.44%-5.00M
-550.00%-338.00M
-112.89%-50.00M
-50.00%-6.00M
55.00%-9.00M
69.41%-52.00M
-40.12%388.00M
-106.56%-4.00M
-109.62%-20.00M
-209.09%-170.00M
1170.59%648.00M
-48.31%61.00M
285.19%208.00M
79.40%-55.00M
-72.87%51.00M
-12.59%118.00M
250.00%54.00M
-153.61%-267.00M
31.47%188.00M
-18.18%135.00M
-114.40%-36.00M
318.42%498.00M
301.41%143.00M
3400.00%165.00M
-18.57%250.00M
80.79%-228.00M
90.07%-71.00M
-104.27%-5.00M
-49.26%307.00M
-98.49%-1.19B
-1376.79%-715.00M
-49.13%117.00M
90.25%605.00M
-112.06%-598.00M
-82.17%56.00M
-63.55%230.00M
-8.88%318.00M
---282.00M
--314.00M
--631.00M
--349.00M
Net cash flow
Beginning cash balance
12.90%1.05B
6.87%1.04B
5.42%1.03B
9.02%1.00B
-0.75%930.00M
-8.28%975.00M
3.38%978.00M
-0.22%920.00M
-4.68%937.00M
-4.41%1.06B
-17.24%946.00M
-15.41%922.00M
-6.91%983.00M
-0.09%1.11B
-20.95%1.14B
-21.41%1.09B
-21.37%1.06B
-13.39%1.11B
11.83%1.45B
83.47%1.39B
75.79%1.34B
60.62%1.28B
-28.33%1.29B
22.33%756.00M
27.76%764.00M
32.89%800.00M
359.03%1.80B
48.92%618.00M
30.28%598.00M
-1.79%602.00M
-11.69%393.00M
-28.94%415.00M
-15.93%459.00M
-40.89%613.00M
1.14%445.00M
29.20%584.00M
17.67%546.00M
122.06%1.04B
-15.22%440.00M
-26.02%452.00M
-9.38%464.00M
-1.48%467.00M
-10.82%519.00M
7.01%611.00M
39.51%512.00M
8.97%474.00M
84.18%582.00M
93.56%571.00M
28.32%367.00M
45.00%435.00M
-13.42%316.00M
-22.57%295.00M
-15.63%286.00M
-19.14%300.00M
--365.00M
--381.00M
--339.00M
--371.00M
Current period cash flow changes
19.18%87.00M
117.78%8.00M
466.67%11.00M
-51.72%28.00M
529.41%73.00M
64.29%-45.00M
-102.56%-3.00M
141.67%58.00M
72.13%-17.00M
2.33%-126.00M
477.42%117.00M
-54.72%24.00M
-279.41%-61.00M
-126.32%-129.00M
90.69%-31.00M
-10.17%53.00M
-22.73%34.00M
-198.28%-57.00M
-4062.50%-333.00M
-89.01%59.00M
650.00%44.00M
261.11%58.00M
96.80%-8.00M
24.31%537.00M
-140.00%-8.00M
-800.00%-36.00M
-219.62%-250.00M
2063.64%432.00M
145.45%20.00M
97.40%-4.00M
24.40%209.00M
84.17%-22.00M
-215.79%-44.00M
68.64%-154.00M
-71.86%168.00M
-1058.33%-139.00M
416.67%38.00M
-16266.67%-491.00M
1248.08%597.00M
86.96%-12.00M
-112.12%-12.00M
-107.89%-3.00M
51.85%-52.00M
-936.36%-92.00M
-51.47%99.00M
155.88%38.00M
-190.76%-108.00M
-47.62%11.00M
2166.67%204.00M
-385.71%-68.00M
283.08%119.00M
231.25%21.00M
-78.57%9.00M
56.25%-14.00M
---65.00M
---16.00M
--42.00M
---32.00M
Effect of exchange rate changes
400.00%3.00M
-116.00%-4.00M
109.09%3.00M
26.09%-17.00M
75.00%-1.00M
256.25%25.00M
-3200.00%-33.00M
-9.52%-23.00M
88.24%-4.00M
27.27%-16.00M
96.97%-1.00M
-50.00%-21.00M
-750.00%-34.00M
-833.33%-22.00M
-1550.00%-33.00M
-180.00%-14.00M
-233.33%-4.00M
175.00%3.00M
-125.00%-2.00M
-600.00%-5.00M
-25.00%3.00M
63.64%-4.00M
300.00%8.00M
150.00%1.00M
300.00%4.00M
-1200.00%-11.00M
150.00%2.00M
85.71%-2.00M
105.56%1.00M
104.35%1.00M
---4.00M
-800.00%-14.00M
-1900.00%-18.00M
-866.67%-23.00M
100.00%0.00
300.00%2.00M
200.00%1.00M
108.82%3.00M
54.84%-14.00M
91.67%-1.00M
94.12%-1.00M
-466.67%-34.00M
63.53%-31.00M
-400.00%-12.00M
---17.00M
-185.71%-6.00M
-1162.50%-85.00M
--4.00M
100.00%0.00
800.00%7.00M
700.00%8.00M
-100.00%0.00
50.00%-3.00M
-133.33%-1.00M
--1.00M
--4.00M
---6.00M
--3.00M
Ending cash balance
13.36%1.14B
12.90%1.05B
6.87%1.04B
5.42%1.03B
9.02%1.00B
-0.75%930.00M
-8.28%975.00M
3.38%978.00M
-0.22%920.00M
-4.68%937.00M
-4.41%1.06B
-17.24%946.00M
-15.41%922.00M
-6.91%983.00M
-0.09%1.11B
-20.95%1.14B
-21.41%1.09B
-21.37%1.06B
-13.39%1.11B
11.83%1.45B
83.47%1.39B
75.79%1.34B
-17.31%1.28B
23.14%1.29B
22.33%756.00M
27.76%764.00M
158.14%1.55B
167.18%1.05B
48.92%618.00M
30.28%598.00M
-1.79%602.00M
-11.69%393.00M
-28.94%415.00M
-15.93%459.00M
-40.89%613.00M
1.14%445.00M
29.20%584.00M
17.67%546.00M
122.06%1.04B
-15.22%440.00M
-26.02%452.00M
-9.38%464.00M
-1.48%467.00M
-10.82%519.00M
7.01%611.00M
39.51%512.00M
8.97%474.00M
84.18%582.00M
93.56%571.00M
28.32%367.00M
45.00%435.00M
-13.42%316.00M
-22.57%295.00M
-15.63%286.00M
--300.00M
--365.00M
--381.00M
--339.00M
Free cash flow
79.73%133.00M
26.15%82.00M
45.64%217.00M
-48.91%94.00M
-15.91%74.00M
-9.72%65.00M
-51.62%149.00M
41.54%184.00M
-46.67%88.00M
260.00%72.00M
113.89%308.00M
7.44%130.00M
358.33%165.00M
123.81%20.00M
206.38%144.00M
28.72%121.00M
-2.70%36.00M
-242.37%-84.00M
246.88%47.00M
-6.00%94.00M
1025.00%37.00M
837.50%59.00M
68.63%-32.00M
137.45%100.00M
98.62%-4.00M
97.44%-8.00M
-950.00%-102.00M
-193.41%-267.00M
-58.79%-289.00M
-38.50%-313.00M
-25.00%12.00M
70.93%-91.00M
-59.65%-182.00M
50.98%-226.00M
-79.49%16.00M
-84.12%-313.00M
31.33%-114.00M
-80.78%-461.00M
-59.16%78.00M
-16900.00%-170.00M
-264.36%-166.00M
4.14%-255.00M
7.91%191.00M
96.97%-1.00M
74.14%101.00M
61.67%-266.00M
-40.20%177.00M
23.26%-33.00M
126.98%58.00M
-68.45%-694.00M
50.25%296.00M
87.75%-43.00M
51.36%-215.00M
-9.28%-412.00M
--197.00M
---351.00M
---442.00M
---377.00M
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Weatherford International PLC Generate?
Weatherford International PLC generated 676.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Weatherford International PLC's Operating Cash Flow Change Year Over Year?
Weatherford International PLC's operating cash flow increased by -14.65% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Weatherford International PLC Spend on Capital Expenditures?
Weatherford International PLC spent 226.00M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Weatherford International PLC's Financing Cash Flow Changed?
Weatherford International PLC used -474.00M in financing activities in the latest quarter.
What is free cash flow and why does it matter for WFRD?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Weatherford International PLC’s free cash flow in the latest quarter?
Free cash flow was 450.00M reflecting a -8.72% change from the previous year.