Weatherford International plc (WFRD) /
The cash flow of Weatherford International plc over the past 10 years
Chart Weatherford International plc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Weatherford International plc's operating cash flow was $676M and its capital expenditures $226M, leaving free cash flow of $450M. Free cash flow was above zero in 6 of the 9 years shown. It ranged from -$613M in fiscal 2017 to $623M in fiscal 2023. Capital expenditures were highest in fiscal 2024, at $299M. No free cash flow figure is on file for fiscal 2019.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $676M | $226M | $450M |
| 2024ended Dec 31, 2024 | $792M | $299M | $493M |
| 2023ended Dec 31, 2023 | $832M | $209M | $623M |
| 2022ended Dec 31, 2022 | $349M | $132M | $217M |
| 2021ended Dec 31, 2021 | $322M | $85M | $237M |
| 2020ended Dec 31, 2020 | $210M | $154M | $56M |
| 2019ended Dec 31, 2019 | — | — | — |
| 2018ended Dec 31, 2018 | -$242M | $186M | -$428M |
| 2017ended Dec 31, 2017 | -$388M | $225M | -$613M |
| 2016ended Dec 31, 2016 | -$304M | $204M | -$508M |
Fiscal years as Weatherford International plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Weatherford International plc
- The revenue of Weatherford International plc
- The profitability of Weatherford International plc
- The debt of Weatherford International plc
- The dividends of Weatherford International plc
- All of Weatherford International plc's financials, charted
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Not investment advice. This page shows what Weatherford International plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.