The table below shows Weatherford International plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$136.00M
$142.00M
$131.00M
$84.00M
-$64.00M
$74.00M
Capital expenditure
$54.00M
$77.00M
$59.00M
$64.00M
$20.00M
$15.00M
Investing cash flow
-$68.00M
-$79.00M
-$54.00M
-$64.00M
$9.00M
-$3.00M
Dividends paid
$20.00M
$18.00M
$0.00
-
WFRD operating cash flow (10-K history)
Weatherford International plc reported operating cash flow of $676.00M for fiscal year 2025. That is down 14.6% from $792.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$304.00M (FY 2016) to $676.00M. Figures come from the company's audited annual reports as filed with the SEC.