Name: WFRD Cash Flow - Weatherford International Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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WFRD - Weatherford International PLC

USD | NASDAQ | Industrials

WFRD Cash Flow - Weatherford International Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	108.0	138.0	81.0	136.0	76.0	112.0	157.0	125.0	112.0	140.0	123.0	82.0	72.0	72.0	28.0	6.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Net Income
Net Income	463.0	431.0	506.0	417.0	26.0	(450.0)	(1,921.0)	3,661.0	(2,811.0)	(2,813.0)	(3,392.0)	(1,985.0)	(584.0)	(345.0)	(778.0)
Cash From Operating Activities
Depreciation & Amortization	275.0	267.0	343.0	327.0	349.0	440.0	503.0	-	556.0	801.0	956.0	1,200.0	1,371.0	1,402.0
Cash From Investing Activities
Capital Expenditures	-	226.0	299.0	209.0	132.0	85.0	154.0	-	186.0	225.0	204.0	682.0	1,450.0	1,575.0	2,177.0
Cash From Financing Activities
Debt Issued	-	1,200.0	0.0	0.0	0.0	2,073.0	453.0	-	586.0	250.0	3,681.0	4.0	0.0	3.0	1,313.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	10.0	(76.0)	(78.0)	(48.0)	(8.0)	2.0	-	(59.0)	6.0	(50.0)	(66.0)	(74.0)	4.0
Free Cash Flow
Free Cash Flow	-	450.0	493.0	623.0	217.0	237.0	56.0	-	(428.0)	(613.0)	(508.0)	33.0	(487.0)	(346.0)	(956.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	70.0	74.0	67.0	64.0	62.0	83.0	89.0	86.0	85.0	83.0	83.0	81.0	80.0	84.0	88.0	90.0	87.0	103.0	112.0	114.0	111.0	-	-	-	157.0	-	118.0	116.0	123.0	137.0	128.0	144.0	147.0	190.0	199.0	204.0	208.0	215.0	242.0	249.0
Amortization Of Intangibles	15.0	15.0	15.0	15.0	14.0	33.0	43.0	41.0	41.0	39.0	37.0	40.0	40.0	38.0	39.0	39.0
Stock-Based Compensation	12.0	12.0	10.0	9.0	7.0	10.0	10.0	12.0	13.0	9.0	9.0	8.0	9.0	7.0	5.0	6.0	7.0
Deffered Income Tax	9.0	-	-	-	7.0	-	-	-	14.0	-	-	-	18.0	-	-	-	3.0	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	12.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(71.0)	-	-	-	(116.0)	-	-	-	112.0	-	-	-	96.0	-	-	-	51.0
Change In Inventory	3.0	-	-	-	3.0	-	-	-	53.0	-	-	-	45.0	-	-	-	31.0	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	41.0	-	-	-	15.0	-	-	-	(40.0)	-	-	-	62.0	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	136.0	-	-	-	142.0	-	-	-	131.0	-	-	-	84.0	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	588.0	-	-	-	0.0	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	10.0	-	-	-	53.0	-	-	-	0.0	-	-	-	-	-	-	-	-
Dividends Paid	20.0	-	-	-	18.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Other Financing Activities	(1.0)	-	-	-	(3.0)	-	-	-	(7.0)	-	-	-	(3.0)	-	-	-	0.0
Cash From Financing Activities	(56.0)	-	-	-	(133.0)	-	-	-	(187.0)	-	-	-	(127.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(4.0)	-	-	-	25.0	-	-	-	(16.0)	-	-	-	(22.0)	-	-	-	3.0	-	-	-	(4.0)	-	-	-	(11.0)	-	-	-	1.0	-	-	-	(23.0)	-	-	-	3.0	-	-	-
Net Change In Cash	8.0	-	-	-	(45.0)	-	-	-	(126.0)	-	-	-	(129.0)	-	-	-	(57.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	82.0	-	-	-	65.0	-	-	-	72.0	-	-	-	20.0	-	-	-	(84.0)	-	-	-	59.0	-	-	-	(8.0)	-	-	-	(308.0)	-	-	-	(214.0)	-	-	-	(219.0)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Investing Activities
Capital Expenditures	54.0	-	-	-	77.0	-	-	-	59.0	-	-	-	64.0	-	-	-	20.0	-	-	-	15.0	-	-	-	38.0	-	-	-	59.0	-	-	-	29.0	-	-	-	40.0	-	-	-
Acquisitions	-	-	-	-	0.0	-	-	-	36.0	-	-	-	4.0	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	3.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	3.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	17.0	-	-	-	3.0	-	-	-	10.0	-	-	-	3.0	-	-	-	(9.0)
Cash From Investing Activities	(68.0)	-	-	-	(79.0)	-	-	-	(54.0)	-	-	-	(64.0)	-	-

Cash Flow Statement