Weatherford International plc (WFRD) Cash Flow Statement
Weatherford International plc (WFRD) generated $771.0M of operating cash flow over the twelve months to 2026-09-30, spent $192.0M on capital expenditure and had free cash flow of $579.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 6.3B
- P/E TTM
- 15.5
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 1 Feb, in 100 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.96 | 0.72 | -0.30 | -0.39 | -0.24 | 0.21 | 0.32 | 0.35 | 0.83 | 0.79 | 0.68 | 0.77 | |
| Capital expenditure | 1.45 | 0.68 | 0.20 | 0.23 | 0.19 | 0.15 | 0.09 | 0.13 | 0.21 | 0.30 | 0.23 | -0.19 | |
| Free cash flow | -0.49 | 0.03 | -0.51 | -0.61 | -0.43 | 0.06 | 0.24 | 0.22 | 0.62 | 0.49 | 0.45 | 0.58 | |
| Dividends paid | — | — | — | — | — | — | — | — | 0.00 | 0.04 | 0.07 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 0.00 | 0.10 | 0.10 | — | |
| Stock-based compensation | 0.06 | 0.07 | 0.09 | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Weatherford International plc — questions
- What is Weatherford International plc's operating cash flow?
- $771.0M over the twelve months to 2026-09-30.
- How much does Weatherford International plc spend on capital expenditure?
- $192.0M over the twelve months to 2026-09-30.
- What is Weatherford International plc's free cash flow?
- $579.0M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Weatherford International plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.