Weatherford International Quarterly 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 the quarter ended Jun 30, 2026, Weatherford International generated $175.0 million of operating cash flow and spent $42.0 million on capital expenditures. That left free cash flow of $133.0 million, a free-cash-flow margin of 12.0% of revenue. Free cash flow was up 79.7% from the prior year's $74.0 million.
Weatherford International returned $36.0 million to shareholders: $20.0 million in dividends and $16.0 million in share repurchases, equal to 27% of free cash flow. Free cash flow covered dividend payments 6.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Weatherford International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.00M | 109.00M | 139.00M | 87.00M | 145.00M | 86.00M | 124.00M | 166.00M | 137.00M | 123.00M | 147.00M | 131.00M |
| Net Income growth (YoY) | -71.03% | +26.74% | +12.10% | -47.59% | +5.84% | -30.08% | -15.65% | +26.72% | +52.22% | +51.85% | +93.42% | +254.05% |
| Depreciation & Amortization | 71.00M | 70.00M | 74.00M | 67.00M | 64.00M | 62.00M | 83.00M | 89.00M | 86.00M | 85.00M | 83.00M | 83.00M |
| Stock-Based Compensation | 11.00M | 12.00M | 12.00M | 10.00M | 9.00M | 7.00M | 10.00M | 10.00M | 12.00M | 13.00M | 9.00M | 9.00M |
| Change in Working Capital | 65.00M | 47.00M | 94.00M | -104.00M | -21.00M | 39.00M | -35.00M | -4.00M | -20.00M | -66.00M | 48.00M | -120.00M |
| Operating Cash Flow | 175.00M | 136.00M | 268.00M | 138.00M | 128.00M | 142.00M | 249.00M | 262.00M | 150.00M | 131.00M | 375.00M | 172.00M |
| Capital Expenditures | -42.00M | -54.00M | -51.00M | -44.00M | -54.00M | -77.00M | -100.00M | -78.00M | -62.00M | -59.00M | -67.00M | -42.00M |
| Investing Cash Flow | -42.00M | -68.00M | -63.00M | -46.00M | 43.00M | -79.00M | -86.00M | -92.00M | -61.00M | -54.00M | -131.00M | -36.00M |
| Dividends Paid | -20.00M | -20.00M | -18.00M | -18.00M | -18.00M | -18.00M | -18.00M | -18.00M | 0 | 0 | 0 | — |
| Share Repurchases | -16.00M | -10.00M | -7.00M | -7.00M | -34.00M | -53.00M | -49.00M | -50.00M | 0 | 0 | 0 | — |
| Debt Repaid | -9.00M | -8.00M | -1.31B | -7.00M | -34.00M | -39.00M | -23.00M | -5.00M | -87.00M | -172.00M | -80.00M | -76.00M |
| Financing Cash Flow | -49.00M | -56.00M | -197.00M | -47.00M | -97.00M | -133.00M | -133.00M | -89.00M | -102.00M | -187.00M | -126.00M | -91.00M |
| Net Change in Cash | 87.00M | 8.00M | 11.00M | 28.00M | 73.00M | -45.00M | -3.00M | 58.00M | -17.00M | -126.00M | 117.00M | 24.00M |
| Free Cash Flow | 133.00M | 82.00M | 217.00M | 94.00M | 74.00M | 65.00M | 149.00M | 184.00M | 88.00M | 72.00M | 308.00M | 130.00M |
This table shows 12 quarterly periods of Weatherford International's cash flow statement, from Q2 2026 back to Q3 2023, 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?