Weatherford International Cash Flow Statement
NASDAQ: WFRDConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weatherford International free cash flow
In fiscal 2025, Weatherford International generated $676.0 million of operating cash flow and spent $226.0 million on capital expenditures. That left free cash flow of $450.0 million, a free-cash-flow margin of 9.2% of revenue. Free cash flow was down 8.7% from the prior year's $493.0 million.
Weatherford International returned $173.0 million to shareholders: $72.0 million in dividends and $101.0 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 6.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Weatherford International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 457.00M | 550.00M | 449.00M | 51.00M | -429.00M | -1.90B | 3.66B | -2.79B | -2.79B | -3.37B |
| Net Income growth (YoY) | -16.91% | +22.49% | +780.39% | — | — | -151.87% | — | — | — | — |
| Depreciation & Amortization | 267.00M | 343.00M | 327.00M | 349.00M | 440.00M | 503.00M | — | 556.00M | 801.00M | 956.00M |
| Stock-Based Compensation | 38.00M | 45.00M | 35.00M | 25.00M | 25.00M | 0 | — | 47.00M | 70.00M | 87.00M |
| Change in Working Capital | -32.00M | -46.00M | -104.00M | -165.00M | 32.00M | 192.00M | — | -74.00M | -68.00M | 453.00M |
| Operating Cash Flow | 676.00M | 792.00M | 832.00M | 349.00M | 322.00M | 210.00M | — | -242.00M | -388.00M | -304.00M |
| Capital Expenditures | -226.00M | -299.00M | -209.00M | -132.00M | -85.00M | -154.00M | — | -186.00M | -225.00M | -204.00M |
| Investing Cash Flow | -145.00M | -293.00M | -289.00M | -54.00M | -83.00M | -75.00M | — | 122.00M | -62.00M | -137.00M |
| Dividends Paid | -72.00M | -36.00M | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | -101.00M | -99.00M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 1.20B | 0 | 0 | 0 | 2.07B | 453.00M | — | 586.00M | 250.00M | 3.68B |
| Debt Repaid | -1.39B | -287.00M | -386.00M | -198.00M | -2.31B | -9.00M | — | -502.00M | -69.00M | -1.96B |
| Financing Cash Flow | -474.00M | -511.00M | -514.00M | -248.00M | -403.00M | 348.00M | — | 168.00M | 20.00M | 1.06B |
| Net Change in Cash | 67.00M | -88.00M | -49.00M | -1.00M | -172.00M | 485.00M | — | -11.00M | -424.00M | 570.00M |
| Free Cash Flow | 450.00M | 493.00M | 623.00M | 217.00M | 237.00M | 56.00M | — | -428.00M | -613.00M | -508.00M |
This table shows 10 annual periods of Weatherford International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WFRD's reporting calendar. What is a cash flow statement?