Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Weatherford International (WFRD) Net Cash Flow (2016 - 2025)

Weatherford International's Net Cash Flow history spans 13 years, with the latest figure at $8.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 73.33% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $57.0 million, up 575.0%, while the annual FY2025 figure was $57.0 million, 575.0% up from the prior year.
  • Net Cash Flow reached $8.0 million in Q4 2025 per WFRD's latest filing, down from $45.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $118.0 million in Q4 2023 to a low of -$331.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$2.2 million, with a median of $34.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 1968.75% in 2021, then skyrocketed 5800.0% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$331.0 million in 2021, then skyrocketed by 100.6% to $2.0 million in 2022, then surged by 5800.0% to $118.0 million in 2023, then tumbled by 74.58% to $30.0 million in 2024, then crashed by 73.33% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for WFRD's Net Cash Flow are $8.0 million (Q4 2025), $45.0 million (Q3 2025), and $74.0 million (Q2 2025).