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Weatherford International Plc (WFRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WFRD Annual Cash Flow →
Quarterly cash flow trends provide additional context on Weatherford International Plc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income151.00
Depreciation & amortization141.00
Amortization of Other Assets31.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges22.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets13.00
Share-based Compensation23.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-6.00
Tangible Asset Impairment Charges-
Payments for Divestiture of Businesses-
Foreign Currency Devaluation Lossbefore Tax-
Litigation Settlement Expense-
Allowance For Doubtful Accounts Receivable Write Offs-
Goodwill and Equity Method Investments Impairment Loss-
Debtor Reorganization Items Impairment Loss-
Debtor Reorganization Items F S A Gainnetofreorgcharges-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Bond Redemption Premium Expense Add Back For Cash Flows2.00
Bond Redemption Premium And Loss On Extinguishment Of Debt-
Gain Loss On Extinguishment Of Debt And Bond Redemption Premium-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable-187.00
Increase (Decrease) in Accounts Payable, Trade-28.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital44.00
Other Noncash Income (Expense)0.00
Other net4.00
Payments for (Proceeds from) Other Operating Activities100.00
Discontinued operations0.00
Net Cash flow from Operating Activities311.00
Investing Activities
Capital Expenditures-96.00
Sale of Capital Items9.00
Proceeds from Sale and Maturity of Marketable Securities14.00
Payments to Acquire Marketable Securities-14.00
Real Estate Investments0.00
Proceeds from Sale of Assets and Divestitures of Businesses-
Proceedspaymentsfromsaleofbusinessesandequityinvestmentnet-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-23.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-110.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-17.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.00
Other net0.00
Payments for Bond Tender Premium-
Proceeds From Debtor In Possession Financing Facility-
Debtorin Possession Financing Payments and Paymentson Backstop Agreement-
Payments For Deferred Consideration Greater Than One Year-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-40.00
Net Cash Flow from Financing Activities-105.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow224.00
Total Cash Flow95.00
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About Weatherford International Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001603923-26-000085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.