WFRD

Weatherford International plc

WFRD

Weatherford International plc

Overview Dividend

News Related News SEC Filings

Financials Earnings Trend

Income Statement Balance Sheet Cash Flow

Japan US Crypto News Pricing

Screening Compare Economic Calendar Explore stocks Metrics guide Announcements

Weatherford International plc - Cash Flow | Stock Club

WFRDWeatherford International plc$ --

Weatherford International plc

Name: Weatherford International plc（WFRD） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

WFRD

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/09/30FY2026 Q3

Operating CF

192M USD

YoY +39.1%

Investing CF

-54M USD

YoY -17.4%

Financing CF

-62M USD

YoY -31.9%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +623M

Operating

Investing

Financing

+832M

-289M

-514M

2024Free CF +493M

Operating

Investing

Financing

+792M

-293M

-511M

2025Free CF +450M

Operating

Investing

Financing

+676M

-145M

-474M

322M

-83M

-403M

2021

349M

-54M

-248M

2022

832M

-289M

-514M

2023

792M

-293M

-511M

2024

676M

-145M

-474M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

322M-83M349M-54M832M-289M792M-293M676M-145M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

2B1B0-1B

OpenBeginning Cash

676M

Op.Operating CF

-145M

Inv.Investing CF

-474M

Fin.Financing CF

-46M

OtherOther

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

139.00M

Depreciation and Amortization

74.00M

Depreciation and Amortization

74.00M

Stock-based Compensation

12.00M

Other Non-cash Items

3.00M

Adjustments to Net Income

3.00M

Other Operating Activity

3.00M

Change in Working Capital

67.00M

Change in Account Receivables

53.00M

Change in Trade Receivables

53.00M

Change in Inventory

41.00M

Change in Payables and Accrued Expenses

-40.00M

Other Working Capital Changes

13.00M

Cash Flow from Operating Activities

268.00M

Net Fixed Asset Activity

-51.00M

Net Investment Securities Activity

13.00M

Other Investing Activity

-11.00M

Cash Flow from Investing Activities

-63.00M

Net Borrowings

-126.00M

Net Issuance / Repurchase of Stock

-7.00M

Issuance of Capital Stock

Total Dividends Paid

-18.00M

Net Dividends Paid

-18.00M

Treasury / Other Financing Activity

-46.00M

Cash Flow from Financing Activities

-197.00M

Beginning Cash and Cash Equivalents

1.03B

Net Change in Cash and Cash Equivalents

11.00M

Net Change in Cash and Cash Equivalents

11.00M

Exchange Rate Changes

3.00M

Ending Cash and Cash Equivalents

1.04B

Free Cash Flow

217.00M

Item

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

139.00M

74.00M

12.00M

3.00M

67.00M

53.00M

41.00M

-40.00M

13.00M

268.00M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-51.00M

13.00M

-11.00M

-63.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-126.00M

-7.00M

-18.00M

-46.00M

-197.00M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1.03B

11.00M

3.00M

1.04B

217.00M

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan