WFRD - CIK 0001603923
The table below shows Weatherford International plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $676.00M | $792.00M | $832.00M | $349.00M | $322.00M | $210.00M |
| Capital expenditure | $226.00M | $299.00M | $209.00M | $132.00M | $85.00M | $154.00M |
| Investing cash flow | -$145.00M | -$293.00M | -$289.00M | -$54.00M | -$83.00M | -$75.00M |
| Dividends paid | $72.00M | $36.00M | $0.00 | $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 | $101.00M | $99.00M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$474.00M | -$511.00M | -$514.00M | -$248.00M | -$403.00M | $348.00M |