WFRD - Company ID 0001603923
The table below shows Weatherford International plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $136.00M | $142.00M | $131.00M | $84.00M | -$64.00M | $74.00M |
| Capital expenditure | $54.00M | $77.00M | $59.00M | $64.00M | $20.00M | $15.00M |
| Investing cash flow | -$68.00M | -$79.00M | -$54.00M | -$64.00M | $9.00M | -$3.00M |
| Dividends paid | $20.00M | $18.00M | $0.00 | - |
Weatherford International plc reported operating cash flow of $676.00M for fiscal year 2025. That is down 14.6% from $792.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$304.00M (FY 2016) to $676.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $10.00M | $53.00M | $0.00 | - | - | - |
| Financing cash flow | -$56.00M | -$133.00M | -$187.00M | -$127.00M | -$5.00M | -$9.00M |