Weatherford International plc (WFRD) quarterly cash flow statement — complete operating, investing & financing history
Weatherford International plc (WFRD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 175M | 135M | 268M | 138M | 128M | 142M | 249M | 262M | 150M | 131M | 375M | 172M | 201M | 84M | 193M | 160M | 60M | -64M | 88M | 114M |
| Operating CF Margin % | 15.84% | 11.72% | 20.79% | 11.2% | 10.63% | 11.9% | 18.57% | 18.59% | 10.68% | 9.65% | 27.53% | 13.1% | 15.78% | 7.08% | 15.96% | 14.29% | 5.64% | -6.82% | 9.12% | 12.06% |
| Operating CF Growth % | 36.72% | -4.93% | 7.63% | -47.33% | -14.67% | 8.4% | -33.6% | 52.33% | -25.37% | 55.95% | 94.3% | 7.5% | 235% | 231.25% | 119.32% | 40.35% | 30.43% | -186.49% | 300% | -10.24% |
| Net Income | 39M | 108M | 139M | 87M | 136M | 86M | 112M | 166M | 137M | 123M | 147M | 131M | 90M | 81M | 76M | 37M | 12M | -74M | -157M | -89M |
| Depreciation & Amortization | 71M | 70M | 74M | 67M | 64M | 62M | 83M | 89M | 86M | 85M | 83M | 83M | 81M | 80M | 84M | 88M | 90M | 87M | 103M | 112M |
| Stock-Based Compensation | 11M | 12M | 12M | 10M | 0 | 7M | 10M | 10M | 12M | 13M | 9M | 9M | 8M | 9M | 7M | 5M | 6M | 7M | 12M | 4M |
| Deferred Taxes | 0 | 9M | -27M | 11M | -5M | 7M | 0 | -19M | 13M | 14M | -19M | -14M | -71M | 18M | -20M | 18M | 3M | 3M | -25M | 9M |
| Other Non-Cash Items | 41M | -10M | 3M | 8M | -37M | 12M | 8M | 34M | -7M | 14M | 129M | 0 | 84M | 35M | -11M | -2M | -6M | 22M | 123M | 61M |
| Working Capital Changes | 13M | -54M | 67M | -45M | -30M | -32M | 36M | -18M | -91M | -118M | 26M | -37M | 9M | -139M | 57M | 14M | -45M | -109M | 32M | 17M |
| Change in Receivables | 72M | -13M | 53M | -110M | 16M | 116M | -54M | 96M | 39M | -112M | 59M | -197M | 13M | -96M | -90M | -17M | -35M | -51M | -11M | -36M |
| Change in Inventory | 0 | -3M | 41M | -10M | -4M | -3M | 19M | -39M | -39M | -53M | -11M | -28M | -30M | -45M | 43M | -28M | -40M | -31M | -4M | -29M |
| Change in Payables | -7M | -21M | -40M | 16M | -33M | -74M | 79M | -61M | -20M | 99M | 58M | 105M | 4M | 64M | 35M | -13M | 55M | 7M | 29M | 11M |
| Cash from Investing | -42M | -68M | -63M | -46M | 43M | -79M | -86M | -92M | -61M | -54M | -131M | -36M | -58M | -64M | -32M | -29M | -2M | 9M | -81M | 0 |
| Capital Expenditures | -42M | 0 | -51M | -44M | -54M | -77M | -100M | -78M | -62M | -59M | -67M | -42M | -36M | -64M | -49M | -39M | -24M | -20M | -41M | -20M |
| CapEx % of Revenue | 3.8% | 4.69% | 3.96% | 3.57% | 4.49% | 6.45% | 7.46% | 5.54% | 4.41% | 4.34% | 4.92% | 3.2% | 2.83% | 5.4% | 4.05% | 3.48% | 2.26% | 2.13% | 4.25% | 2.12% |
| Acquisitions | 6M | 0 | 0 | 0 | 102M | 1M | 0 | -15M | 0 | -26M | 0 | 0 | 0 | -4M | 0 | 12M | 0 | 0 | 2M | 17M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6M | -68M | -11M | -2M | -4M | -3M | 55M | 1M | -39M | -10M | -64M | 6M | -108M | 4M | 17M | -2M | 22M | 29M | -42M | 3M |
| Cash from Financing | -49M | -55M | -197M | -47M | -97M | -133M | -133M | -89M | -102M | -187M | -126M | -91M | -170M | -127M | -159M | -64M | -20M | -5M | -338M | -50M |
| Debt Issued (Net) | -9M | -8M | -126M | -7M | -34M | -39M | -23M | -5M | -87M | -172M | -85M | -76M | -164M | -66M | -141M | -55M | -3M | -4M | -330M | -14M |
| Equity Issued (Net) | -16M | -10M | -7M | -7M | -34M | -53M | -49M | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -20M | -20M | -18M | -18M | -18M | -18M | -18M | -18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -16M | -10M | -7M | -7M | -34M | -53M | -49M | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4M | -17M | -46M | -15M | -11M | -23M | -43M | -16M | -15M | -15M | -41M | -15M | -6M | -61M | -18M | -9M | -17M | -1M | -8M | -36M |
| Net Change in Cash | 87M | 8M | 11M | 28M | 73M | -45M | -3M | 58M | -17M | -126M | 117M | 24M | -61M | -129M | -31M | 53M | 34M | -57M | -333M | 59M |
| Free Cash Flow | 133M | 81M | 217M | 94M | 74M | 65M | 149M | 184M | 88M | 72M | 308M | 130M | 165M | 20M | 144M | 121M | 36M | -84M | 47M | 94M |
| FCF Margin % | 12.04% | 7.03% | 16.83% | 7.63% | 6.15% | 5.45% | 11.11% | 13.06% | 6.26% | 5.3% | 22.61% | 9.9% | 12.95% | 1.69% | 11.91% | 10.8% | 3.38% | -8.96% | 4.87% | 9.95% |
| FCF Growth % | 79.73% | 24.62% | 45.64% | -48.91% | -15.91% | -9.72% | -51.62% | 41.54% | -46.67% | 260% | 113.89% | 7.44% | 358.33% | 123.81% | 206.38% | 28.72% | -2.7% | -242.37% | 246.88% | -6% |
| FCF per Share | 1.84 | 1.12 | 2.99 | 1.30 | 1.02 | 0.89 | 1.99 | 2.45 | 1.17 | 0.96 | 4.16 | 1.76 | 2.26 | 0.27 | 1.97 | 1.68 | 0.49 | -1.20 | 0.67 | 1.34 |
| FCF Conversion (FCF/Net Income) | 4.49x | 1.25x | 1.94x | 1.70x | 0.94x | 1.87x | 2.22x | 1.67x | 1.20x | 1.17x | 2.68x | 1.40x | 2.45x | 1.17x | 2.68x | 5.71x | 10.00x | 0.80x | -0.55x | -1.20x |
| Interest Paid | -1M | 1M | 0 | 1M | 68M | 2M | 71M | 1M | 73M | 8M | 71M | 15M | 77M | 18M | 84M | 19M | 100M | 17M | 98M | 30M |
| Taxes Paid | -40M | 40M | 0 | 36M | 56M | 30M | 38M | 41M | 54M | 35M | 44M | 24M | 35M | 29M | 28M | 16M | 23M | 19M | 18M | 12M |