Annual CFO
$792.00M$40.00M-4.81%
Summary
- Current Value
- As of today, WFRD annual cash from operations is $792.00M, down -4.81% on
- Historical Performance
- WFRD annual cash from operations is up +145.96% over the past 3 years, and up +215.45% over the past 5 years
- All-Time High Comparison
- WFRD annual cash from operations is currently -35.56% below its historical high of $1.23B set on
- 3-Year Low Comparison
- WFRD annual cash from operations is +126.93% above its 3-year low of $349.00M reached on an earlier date
- Sector Comparison
- WFRD annual cash from operations is higher than 67.78% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $792.00M | -4.8% | +146.0% | +215.4% | +28.9% | |
| Quarterly Cash From Operations | $138.00M | -47.3% | -13.8% | +8.7% | -58.0% | |
| TTM Cash From Operations | $657.00M | -28.4% | +169.3% | +263.0% | +100.1% | |
| Price | $89.12 | +25.5% | +59.0% | +1188.4% | – | |
| Annual Cash From Investing | -$293.00M | -1.4% | -253.0% | -317.0% | +80.7% | |
| Annual Cash From Financing | -$511.00M | +0.6% | -26.8% | -168.4% | -156.4% | |
| Annual Free Cash Flow | $493.00M | -20.9% | +108.0% | +150.8% | +149.8% | |
| Annual CAPEX | $299.00M | +43.1% | +251.8% | +5.3% | -81.4% | |
| Annual Net Income | $550.00M | +22.5% | +228.2% | -85.0% | +96.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $832.00M | -4.8% | |
| 5Y | $832.00M | -4.8% | |
| All | $1.23B | -35.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $349.00M | N/A | +126.9% |
| 5Y | $210.00M | N/A | +277.1% |
| All | -$686.00M | +215.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WFRD?
As of today, WFRD annual cash from operations is $792.00M
What is 1-year change in WFRD annual cash from operations?
WFRD annual cash from operations is down -4.81% year-over-year
What is 3-year change in WFRD annual cash from operations?
WFRD annual cash from operations is up +145.96% over the past 3 years
How far is WFRD annual cash from operations from its all-time high?
WFRD annual cash from operations is currently -35.56% below its historical high of $1.23B set on December 31, 2013
How does WFRD annual cash from operations rank versus sector peers?
WFRD annual cash from operations is higher than 67.78% of companies in Energy sector
When is WFRD next annual earnings release?
The next annual earnings release for WFRD is on
Quarterly CFO
$138.00M$10.00M+7.81%
Summary
- Current Value
- As of today, WFRD quarterly cash from operations is $138.00M, up +7.81% on
- Historical Performance
- WFRD quarterly cash from operations is down -47.33% year-over-year, and down -13.75% over the past 3 years
- All-Time High Comparison
- WFRD quarterly cash from operations is currently -80.43% below its historical high of $705.00M set on
- 3-Year Low Comparison
- WFRD quarterly cash from operations is +64.29% above its 3-year low of $84.00M reached on
- Sector Comparison
- WFRD quarterly cash from operations is higher than 59.47% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $138.00M | +7.8% | -47.3% | -13.8% | +8.7% | |
| Annual Cash From Operations | $792.00M | – | -4.8% | +146.0% | +215.4% | |
| TTM Cash From Operations | $657.00M | -15.9% | -28.4% | +169.3% | +263.0% | |
| Price | $89.12 | +32.7% | +25.5% | +59.0% | +1188.4% | |
| Quarterly Cash From Investing | -$46.00M | -207.0% | +50.0% | -58.6% | -1433.3% | |
| Quarterly Cash From Financing | -$47.00M | +51.5% | +47.2% | +26.6% | -111.4% | |
| Quarterly Free Cash Flow | $94.00M | +27.0% | -48.9% | -22.3% | -4.1% | |
| Quarterly CAPEX | $44.00M | -18.5% | -43.6% | +12.8% | +51.7% | |
| Quarterly Net Income | $87.00M | -40.0% | -47.6% | +135.1% | +152.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $249.00M | N/A | -44.6% |
| 3Y | $375.00M | -63.2% | |
| 5Y | $375.00M | -63.2% | |
| All | $705.00M | -80.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $128.00M | +7.8% | |
| 3Y | $84.00M | +64.3% | |
| 5Y | -$64.00M | +315.6% | |
| All | -$406.00M | +134.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WFRD?
As of today, WFRD quarterly cash from operations is $138.00M
What is WFRD quarterly cash from operations most recent change?
WFRD quarterly cash from operations was up +7.81% on September 30, 2025
What is 1-year change in WFRD quarterly cash from operations?
WFRD quarterly cash from operations is down -47.33% year-over-year
How far is WFRD quarterly cash from operations from its all-time high?
WFRD quarterly cash from operations is currently -80.43% below its historical high of $705.00M set on December 31, 2012
How does WFRD quarterly cash from operations rank versus sector peers?
WFRD quarterly cash from operations is higher than 59.47% of companies in Energy sector
When is WFRD next earnings release?
The next earnings release for WFRD is on
TTM CFO
$657.00M$124.00M-15.88%
Summary
- Current Value
- As of today, WFRD TTM cash from operations is $657.00M, down -15.88% on
- Historical Performance
- WFRD TTM cash from operations is down -28.43% year-over-year, and up +169.26% over the past 3 years
- All-Time High Comparison
- WFRD TTM cash from operations is currently -50.49% below its historical high of $1.33B set on
- 3-Year Low Comparison
- WFRD TTM cash from operations is +88.25% above its 3-year low of $349.00M reached on an earlier date
- Sector Comparison
- WFRD TTM cash from operations is higher than 64.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $657.00M | -15.9% | -28.4% | +169.3% | +263.0% | |
| Annual Cash From Operations | $792.00M | – | -4.8% | +146.0% | +215.4% | |
| Quarterly Cash From Operations | $138.00M | +7.8% | -47.3% | -13.8% | +8.7% | |
| Price | $89.12 | +32.7% | +25.5% | +59.0% | +1188.4% | |
| TTM Cash From Investing | -$168.00M | +21.5% | +50.3% | -63.1% | -2.4% | |
| TTM Cash From Financing | -$410.00M | +9.3% | +18.6% | +4.0% | -278.3% | |
| TTM Free Cash Flow | $382.00M | -19.1% | -41.4% | +218.3% | +2222.2% | |
| TTM CAPEX | $275.00M | -11.0% | +3.4% | +121.8% | +38.2% | |
| TTM Net Income | $442.00M | -15.2% | -22.9% | +342.9% | -87.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $803.00M | -18.2% | |
| 3Y | $918.00M | -28.4% | |
| 5Y | $918.00M | -28.4% | |
| All | $1.33B | -50.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $657.00M | at low | |
| 3Y | $349.00M | N/A | +88.3% |
| 5Y | $184.00M | +257.1% | |
| All | -$686.00M | +195.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WFRD?
As of today, WFRD TTM cash from operations is $657.00M
What is WFRD TTM cash from operations most recent change?
WFRD TTM cash from operations was down -15.88% on September 30, 2025
What is 1-year change in WFRD TTM cash from operations?
WFRD TTM cash from operations is down -28.43% year-over-year
How far is WFRD TTM cash from operations from its all-time high?
WFRD TTM cash from operations is currently -50.49% below its historical high of $1.33B set on March 31, 2015
How does WFRD TTM cash from operations rank versus sector peers?
WFRD TTM cash from operations is higher than 64.32% of companies in Energy sector
When is WFRD next earnings release?
The next earnings release for WFRD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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