Annual CFF
-$511.00M$3.00M+0.58%
Summary
- Current Value
- As of today, WFRD annual cash from financing is -$511.00M, up +0.58% on
- Historical Performance
- WFRD annual cash from financing is down -26.80% over the past 3 years, and down -168.41% over the past 5 years
- All-Time High Comparison
- WFRD annual cash from financing is currently -125.84% below its historical high of $1.98B set on
- 3-Year Low Comparison
- WFRD annual cash from financing is +0.58% above its 3-year low of -$514.00M reached on
- Sector Comparison
- WFRD annual cash from financing is higher than 21.34% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$511.00M | +0.6% | -26.8% | -168.4% | -156.4% | |
| Quarterly Cash From Financing | -$47.00M | +47.2% | +26.6% | -111.4% | -107.5% | |
| TTM Cash From Financing | -$410.00M | +18.6% | +4.0% | -278.3% | -165.6% | |
| Price | $88.77 | +25.0% | +58.4% | +1183.4% | – | |
| Annual Cash From Operations | $792.00M | -4.8% | +146.0% | +215.4% | +28.9% | |
| Annual Cash From Investing | -$293.00M | -1.4% | -253.0% | -317.0% | +80.7% | |
| Annual Dividends Paid | $36.00M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $1.79B | -13.2% | -31.6% | -27.2% | -73.4% | |
| Shares Outstanding | 71.73M | -0.5% | +1.0% | +2.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$248.00M | N/A | -106.0% |
| 5Y | $348.00M | N/A | -246.8% |
| All | $1.98B | -125.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$514.00M | +0.6% | |
| 5Y | -$514.00M | +0.6% | |
| All | -$1.18B | +56.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WFRD?
As of today, WFRD annual cash from financing is -$511.00M
What is 1-year change in WFRD annual cash from financing?
WFRD annual cash from financing is up +0.58% year-over-year
What is 3-year change in WFRD annual cash from financing?
WFRD annual cash from financing is down -26.80% over the past 3 years
How far is WFRD annual cash from financing from its all-time high?
WFRD annual cash from financing is currently -125.84% below its historical high of $1.98B set on December 31, 2008
How does WFRD annual cash from financing rank versus sector peers?
WFRD annual cash from financing is higher than 21.34% of companies in Energy sector
When is WFRD next annual earnings release?
The next annual earnings release for WFRD is on
Quarterly CFF
-$47.00M$50.00M+51.55%
Summary
- Current Value
- As of today, WFRD quarterly cash from financing is -$47.00M, up +51.55% on
- Historical Performance
- WFRD quarterly cash from financing is up +47.19% year-over-year, and up +26.56% over the past 3 years
- All-Time High Comparison
- WFRD quarterly cash from financing is currently -104.60% below its historical high of $1.02B set on
- 3-Year Low Comparison
- WFRD quarterly cash from financing is +74.87% above its 3-year low of -$187.00M reached on
- Sector Comparison
- WFRD quarterly cash from financing is higher than 38.77% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$47.00M | +51.5% | +47.2% | +26.6% | -111.4% | |
| Annual Cash From Financing | -$511.00M | – | +0.6% | -26.8% | -168.4% | |
| TTM Cash From Financing | -$410.00M | +9.3% | +18.6% | +4.0% | -278.3% | |
| Price | $88.77 | +32.2% | +25.0% | +58.4% | +1183.4% | |
| Quarterly Cash From Operations | $138.00M | +7.8% | -47.3% | -13.8% | +8.7% | |
| Quarterly Cash From Investing | -$46.00M | -207.0% | +50.0% | -58.6% | -1433.3% | |
| Quarterly Dividends Paid | $18.00M | 0.0% | 0.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.74B | -0.2% | -4.0% | -31.3% | -39.2% | |
| Shares Outstanding | 71.73M | – | -0.5% | +1.0% | +2.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.00M | at high | |
| 3Y | -$47.00M | at high | |
| 5Y | -$5.00M | -840.0% | |
| All | $1.02B | -104.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$133.00M | +64.7% | |
| 3Y | -$187.00M | +74.9% | |
| 5Y | -$338.00M | +86.1% | |
| All | -$1.19B | +96.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WFRD?
As of today, WFRD quarterly cash from financing is -$47.00M
What is WFRD quarterly cash from financing most recent change?
WFRD quarterly cash from financing was up +51.55% on September 30, 2025
What is 1-year change in WFRD quarterly cash from financing?
WFRD quarterly cash from financing is up +47.19% year-over-year
How far is WFRD quarterly cash from financing from its all-time high?
WFRD quarterly cash from financing is currently -104.60% below its historical high of $1.02B set on September 30, 2008
How does WFRD quarterly cash from financing rank versus sector peers?
WFRD quarterly cash from financing is higher than 38.77% of companies in Energy sector
When is WFRD next earnings release?
The next earnings release for WFRD is on
TTM CFF
-$410.00M$42.00M+9.29%
Summary
- Current Value
- As of today, WFRD TTM cash from financing is -$410.00M, up +9.29% on
- Historical Performance
- WFRD TTM cash from financing is up +18.65% year-over-year, and up +3.98% over the past 3 years
- All-Time High Comparison
- WFRD TTM cash from financing is currently -119.72% below its historical high of $2.08B set on
- 3-Year Low Comparison
- WFRD TTM cash from financing is +28.57% above its 3-year low of -$574.00M reached on
- Sector Comparison
- WFRD TTM cash from financing is higher than 26.87% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$410.00M | +9.3% | +18.6% | +4.0% | -278.3% | |
| Annual Cash From Financing | -$511.00M | – | +0.6% | -26.8% | -168.4% | |
| Quarterly Cash From Financing | -$47.00M | +51.5% | +47.2% | +26.6% | -111.4% | |
| Price | $88.77 | +32.2% | +25.0% | +58.4% | +1183.4% | |
| TTM Cash From Operations | $657.00M | -15.9% | -28.4% | +169.3% | +263.0% | |
| TTM Cash From Investing | -$168.00M | +21.5% | +50.3% | -63.1% | -2.4% | |
| TTM Dividends Paid | $72.00M | 0.0% | +300.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.74B | -0.2% | -4.0% | -31.3% | -39.2% | |
| Shares Outstanding | 71.73M | – | -0.5% | +1.0% | +2.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$410.00M | at high | |
| 3Y | -$248.00M | N/A | -65.3% |
| 5Y | $348.00M | N/A | -217.8% |
| All | $2.08B | -119.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$511.00M | N/A | +19.8% |
| 3Y | -$574.00M | +28.6% | |
| 5Y | -$574.00M | +28.6% | |
| All | -$1.60B | +74.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WFRD?
As of today, WFRD TTM cash from financing is -$410.00M
What is WFRD TTM cash from financing most recent change?
WFRD TTM cash from financing was up +9.29% on September 30, 2025
What is 1-year change in WFRD TTM cash from financing?
WFRD TTM cash from financing is up +18.65% year-over-year
How far is WFRD TTM cash from financing from its all-time high?
WFRD TTM cash from financing is currently -119.72% below its historical high of $2.08B set on September 30, 2008
How does WFRD TTM cash from financing rank versus sector peers?
WFRD TTM cash from financing is higher than 26.87% of companies in Energy sector
When is WFRD next earnings release?
The next earnings release for WFRD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WFRD Official Website www.weatherford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1603923/000160392325000151/0001603923-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1603923/000160392325000050/0001603923-25-000050-index.htm
- WFRD Profile on Yahoo Finance finance.yahoo.com/quote/WFRD
- WFRD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wfrd