Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
84.43
+2.39 (2.91%)
Nov 6, 2026, 4:00 PM EST - Market closed
Weatherford International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 405 | 431 | 506 | 417 | 26 | -450 |
Depreciation & Amortization | 285 | 267 | 343 | 327 | 349 | 440 |
Loss (Gain) From Sale of Assets | -31 | -79 | -35 | -11 | -41 | -22 |
Loss (Gain) From Sale of Investments | 2 | 2 | 10 | 57 | - | - |
Stock-Based Compensation | 50 | 38 | 45 | 35 | 25 | 25 |
Other Operating Activities | -36 | 57 | 108 | 62 | 100 | 252 |
Change in Accounts Receivable | 239 | 75 | -31 | -221 | -193 | -6 |
Change in Inventory | 22 | 24 | -112 | -114 | -56 | -18 |
Change in Accounts Payable | -112 | -131 | 97 | 231 | 84 | 56 |
Change in Other Net Operating Assets | -33 | -8 | -139 | 49 | 55 | 45 |
Operating Cash Flow | 771 | 676 | 792 | 832 | 349 | 322 |
Operating Cash Flow Growth | 17.35% | -14.65% | -4.81% | 138.40% | 8.38% | 53.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -192 | -226 | -299 | -209 | -132 | -85 |
Sale of Property, Plant & Equipment | 22 | 16 | 31 | 28 | 82 | 41 |
Cash Acquisitions | -13 | - | -51 | -4 | - | - |
Divestitures | - | 97 | - | - | - | - |
Investment in Securities | - | - | 41 | - | - | - |
Other Investing Activities | -44 | -32 | -15 | -104 | -4 | -39 |
Investing Cash Flow | -227 | -145 | -293 | -289 | -54 | -83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,200 | - | - | - | 2,073 |
Total Debt Issued | 1,200 | 1,200 | - | - | - | 2,073 |
Long-Term Debt Repaid | - | -1,388 | -287 | -386 | -198 | -2,313 |
Total Debt Repaid | -1,333 | -1,388 | -287 | -386 | -198 | -2,313 |
Net Debt Issued (Repaid) | -133 | -188 | -287 | -386 | -198 | -240 |
Repurchase of Common Stock | -82 | -122 | -130 | -56 | -4 | -1 |
Common Dividends Paid | -77 | -72 | -36 | - | - | - |
Other Financing Activities | -72 | -92 | -58 | -72 | -46 | -162 |
Financing Cash Flow | -364 | -474 | -511 | -514 | -248 | -403 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13 | 10 | -76 | -78 | -48 | -8 |
Net Cash Flow | 167 | 67 | -88 | -49 | -1 | -172 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 579 | 450 | 493 | 623 | 217 | 237 |
Free Cash Flow Growth | 51.57% | -8.72% | -20.87% | 187.10% | -8.44% | 323.21% |
Free Cash Flow Margin | 12.35% | 9.15% | 8.94% | 12.13% | 5.01% | 6.50% |
Free Cash Flow Per Share | 8.02 | 6.20 | 6.58 | 8.46 | 3.03 | 3.39 |
Levered Free Cash Flow | 581 | 383.38 | 486.75 | 577.5 | 315.25 | 359.5 |
Unlevered Free Cash Flow | 651.63 | 469 | 585.5 | 691.25 | 446.5 | 534.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 111 | 125 | 153 | 181 | 220 | 269 |
Cash Income Tax Paid | 162 | 157 | 168 | 132 | 86 | 62 |
Change in Working Capital | 96 | -40 | -185 | -55 | -110 | 77 |