Weatherford International (WFRD) Cash from Operations (2013 - 2026)
Weatherford International (WFRD) reported Cash from Operations of 136000000.0 for Q1 2026, down 4.23% on a YoY basis from 142000000.0 in Q1 2025, and down 49.25% quarter-over-quarter from 268000000.0 in Q4 2025.
Weatherford International (WFRD) Cash from Operations (2013 - 2026) Analysis & Trends
Weatherford International has reported Cash from Operations for 14 years, with the latest figure at 136000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 4.23% year-over-year to 136000000.0; the trailing twelve-month figure through Mar 2026 stood at 670000000.0 (down 16.56% YoY), and the FY2025 full-year result was 676000000.0, down 14.65% from the prior year.
- Cash from Operations for Q1 2026 stood at 136000000.0, down from 268000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 375000000.0 in Q4 2023, with the low at 64000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 163823529.41 across 5 years, with a median of 150000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 186.49% — and 2023, when it surged 235.0%.
- Weatherford International's Cash from Operations stood at 193000000.0 in 2022, then soared by 94.3% to 375000000.0 in 2023, then plunged by 33.6% to 249000000.0 in 2024, then advanced by 7.63% to 268000000.0 in 2025, then slumped by 49.25% to 136000000.0 in 2026.
- The last three Cash from Operations figures came in at 136000000.0 (Q1 2026), 268000000.0 (Q4 2025), and 138000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 8.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 136.00 Mn |
| Mar 31, 2026 | 136.00 Mn |
| Dec 31, 2025 | 268.00 Mn |
| Dec 31, 2025 | 268.00 Mn |
| Sep 30, 2025 | 138.00 Mn |
| Sep 30, 2025 | 138.00 Mn |
| Jun 30, 2025 | 128.00 Mn |
| Jun 30, 2025 | 128.00 Mn |
| Mar 31, 2025 | 142.00 Mn |
| Mar 31, 2025 | 142.00 Mn |
| Dec 31, 2024 | 249.00 Mn |
| Dec 31, 2024 | 249.00 Mn |
| Sep 30, 2024 | 262.00 Mn |
| Sep 30, 2024 | 262.00 Mn |
| Jun 30, 2024 | 150.00 Mn |
| Jun 30, 2024 | 150.00 Mn |
| Mar 31, 2024 | 131.00 Mn |
| Mar 31, 2024 | 131.00 Mn |
| Dec 31, 2023 | 375.00 Mn |
| Dec 31, 2023 | 375.00 Mn |