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Weatherford International plc (WFRD) Cash from operations

annual CFO:

$792.00M-$40.00M(-4.81%)
December 31, 2024

Summary

  • As of today (September 15, 2025), WFRD annual cash flow from operations is $792.00 million, with the most recent change of -$40.00 million (-4.81%) on December 31, 2024.
  • During the last 3 years, WFRD annual CFO has risen by +$470.00 million (+145.96%).
  • WFRD annual CFO is now -35.56% below its all-time high of $1.23 billion, reached on December 31, 2013.

Performance

WFRD Cash from operations Chart

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quarterly CFO:

$128.00M-$14.00M(-9.86%)
June 30, 2025

Summary

  • As of today (September 15, 2025), WFRD quarterly cash flow from operations is $128.00 million, with the most recent change of -$14.00 million (-9.86%) on June 30, 2025.
  • Over the past year, WFRD quarterly CFO has dropped by -$22.00 million (-14.67%).
  • WFRD quarterly CFO is now -81.84% below its all-time high of $705.00 million, reached on December 31, 2012.

Performance

WFRD quarterly CFO Chart

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TTM CFO:

$781.00M-$22.00M(-2.74%)
June 30, 2025

Summary

  • As of today (September 15, 2025), WFRD TTM cash flow from operations is $781.00 million, with the most recent change of -$22.00 million (-2.74%) on June 30, 2025.
  • Over the past year, WFRD TTM CFO has dropped by -$47.00 million (-5.68%).
  • WFRD TTM CFO is now -41.15% below its all-time high of $1.33 billion, reached on March 31, 2015.

Performance

WFRD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WFRD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.8%-14.7%-5.7%
3 y3 years+146.0%+113.3%+294.4%
5 y5 years+215.4%+312.9%+631.3%

WFRD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.8%+146.0%-65.9%+113.3%-14.9%+294.4%
5 y5-year-4.8%+215.4%-65.9%+300.0%-14.9%+631.3%
alltimeall time-35.6%+215.4%-81.8%+131.5%-41.1%+213.8%

WFRD Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$128.00M(-9.9%)
$781.00M(-2.7%)
Mar 2025
-
$142.00M(-43.0%)
$803.00M(+1.4%)
Dec 2024
$792.00M(-4.8%)
$249.00M(-5.0%)
$792.00M(-13.7%)
Sep 2024
-
$262.00M(+74.7%)
$918.00M(+10.9%)
Jun 2024
-
$150.00M(+14.5%)
$828.00M(-5.8%)
Mar 2024
-
$131.00M(-65.1%)
$879.00M(+5.6%)
Dec 2023
$832.00M(+138.4%)
$375.00M(+118.0%)
$832.00M(+28.0%)
Sep 2023
-
$172.00M(-14.4%)
$650.00M(+1.9%)
Jun 2023
-
$201.00M(+139.3%)
$638.00M(+28.4%)
Mar 2023
-
$84.00M(-56.5%)
$497.00M(+42.4%)
Dec 2022
$349.00M(+8.4%)
$193.00M(+20.6%)
$349.00M(+43.0%)
Sep 2022
-
$160.00M(+166.7%)
$244.00M(+23.2%)
Jun 2022
-
$60.00M(-193.8%)
$198.00M(+7.6%)
Mar 2022
-
-$64.00M(-172.7%)
$184.00M(-42.9%)
Dec 2021
$322.00M(+53.3%)
$88.00M(-22.8%)
$322.00M(+25.8%)
Sep 2021
-
$114.00M(+147.8%)
$256.00M(-4.8%)
Jun 2021
-
$46.00M(-37.8%)
$269.00M(+5.9%)
Mar 2021
-
$74.00M(+236.4%)
$254.00M(+21.0%)
Dec 2020
$210.00M(-130.6%)
$22.00M(-82.7%)
$210.00M(+16.0%)
Sep 2020
-
$127.00M(+309.7%)
$181.00M(-223.1%)
Jun 2020
-
$31.00M(+3.3%)
-$147.00M(-63.9%)
Mar 2020
-
$30.00M(-528.6%)
-$407.00M(-40.7%)
Dec 2019
-$686.00M(+183.5%)
-$7.00M(-96.5%)
-$686.00M(+19.5%)
Sep 2019
-
-$201.00M(-12.2%)
-$574.00M(+41.7%)
Jun 2019
-
-$229.00M(-8.0%)
-$405.00M(+32.4%)
Mar 2019
-
-$249.00M(-337.1%)
-$306.00M(+26.4%)
Dec 2018
-$242.00M(-37.6%)
$105.00M(-428.1%)
-$242.00M(-3.6%)
Sep 2018
-
-$32.00M(-75.4%)
-$251.00M(-45.7%)
Jun 2018
-
-$130.00M(-29.7%)
-$462.00M(+17.3%)
Mar 2018
-
-$185.00M(-292.7%)
-$394.00M(+1.5%)
Dec 2017
-$388.00M(+23.6%)
$96.00M(-139.5%)
-$388.00M(+11.5%)
Sep 2017
-
-$243.00M(+291.9%)
-$348.00M(+64.9%)
Jun 2017
-
-$62.00M(-65.4%)
-$211.00M(-26.7%)
Mar 2017
-
-$179.00M(-231.6%)
-$288.00M(-8.3%)
Dec 2016
-$314.00M(-144.5%)
$136.00M(-228.3%)
-$314.00M(+147.2%)
Sep 2016
-
-$106.00M(-23.7%)
-$127.00M(-212.4%)
Jun 2016
-
-$139.00M(-32.2%)
$113.00M(-79.2%)
Mar 2016
-
-$205.00M(-163.5%)
$543.00M(-23.1%)
Dec 2015
$706.00M(-26.7%)
$323.00M(+141.0%)
$706.00M(-27.0%)
Sep 2015
-
$134.00M(-54.0%)
$967.00M(-18.3%)
Jun 2015
-
$291.00M(-792.9%)
$1.18B(-10.9%)
Mar 2015
-
-$42.00M(-107.2%)
$1.33B(+37.8%)
Dec 2014
$963.00M(-21.6%)
$584.00M(+66.9%)
$963.00M(-7.5%)
Sep 2014
-
$350.00M(-19.5%)
$1.04B(+2.4%)
Jun 2014
-
$435.00M(-207.1%)
$1.02B(+21.9%)
Mar 2014
-
-$406.00M(-161.3%)
$834.00M(-32.1%)
Dec 2013
$1.23B(+0.7%)
$662.00M(+103.1%)
$1.23B(-3.4%)
Sep 2013
-
$326.00M(+29.4%)
$1.27B(+8.1%)
Jun 2013
-
$252.00M(-2390.9%)
$1.18B(+9.6%)
Mar 2013
-
-$11.00M(-101.6%)
$1.07B(-12.0%)
Dec 2012
$1.22B(+48.2%)
$705.00M(+205.2%)
$1.22B(+10.8%)
Sep 2012
-
$231.00M(+55.0%)
$1.10B(+8.2%)
Jun 2012
-
$149.00M(+9.6%)
$1.02B(-10.1%)
Mar 2012
-
$136.00M(-76.8%)
$1.13B(+37.5%)
Dec 2011
$824.00M(-26.8%)
$585.76M(+297.6%)
$824.00M(+31.7%)
Sep 2011
-
$147.34M(-44.2%)
$625.66M(-22.4%)
Jun 2011
-
$263.88M(-252.5%)
$806.59M(+48.6%)
Mar 2011
-
-$172.99M(-144.7%)
$542.71M(-24.2%)
Dec 2010
$1.13B(+83.1%)
$387.42M(+18.0%)
$715.70M(+118.0%)
Sep 2010
-
$328.27M(-1724.2%)
$328.27M(-59.0%)
Dec 2009
$614.32M(-44.4%)
-
-
Sep 2009
-
-$20.21M(-115.3%)
$799.91M(-21.8%)
Jun 2009
-
$132.18M(-21.2%)
$1.02B(-8.9%)
Mar 2009
-
$167.73M(-67.8%)
$1.12B(+1.7%)
Dec 2008
$1.10B(+26.6%)
$520.21M(+156.1%)
$1.10B(+18.1%)
Sep 2008
-
$203.14M(-12.4%)
$935.42M(-3.9%)
Jun 2008
-
$231.85M(+55.2%)
$973.50M(+12.4%)
Mar 2008
-
$149.37M(-57.5%)
$866.29M(-0.7%)
Dec 2007
$872.51M
$351.07M(+45.5%)
$872.51M(-2.4%)
Sep 2007
-
$241.21M(+93.5%)
$894.37M(+4.3%)
Jun 2007
-
$124.64M(-19.9%)
$857.52M(-17.5%)
DateAnnualQuarterlyTTM
Mar 2007
-
$155.59M(-58.3%)
$1.04B(-4.4%)
Dec 2006
$1.09B(+116.1%)
$372.93M(+82.5%)
$1.09B(+13.3%)
Sep 2006
-
$204.36M(-33.3%)
$959.50M(+10.0%)
Jun 2006
-
$306.51M(+50.8%)
$872.67M(+28.9%)
Mar 2006
-
$203.22M(-17.2%)
$676.77M(+34.5%)
Dec 2005
$503.09M(-0.1%)
$245.42M(+108.8%)
$503.09M(+19.3%)
Sep 2005
-
$117.53M(+6.3%)
$421.67M(-14.0%)
Jun 2005
-
$110.61M(+274.5%)
$490.51M(+5.5%)
Mar 2005
-
$29.54M(-82.0%)
$464.73M(-7.7%)
Dec 2004
$503.48M(+76.4%)
$163.99M(-12.0%)
$503.48M(+14.1%)
Sep 2004
-
$186.37M(+119.7%)
$441.27M(+28.1%)
Jun 2004
-
$84.83M(+24.2%)
$344.38M(+5.0%)
Mar 2004
-
$68.29M(-32.9%)
$327.82M(+14.9%)
Dec 2003
$285.40M(+5.8%)
$101.79M(+13.8%)
$285.40M(-1.1%)
Sep 2003
-
$89.47M(+31.0%)
$288.70M(+0.8%)
Jun 2003
-
$68.28M(+163.9%)
$286.48M(+11.3%)
Mar 2003
-
$25.87M(-75.4%)
$257.46M(-4.6%)
Dec 2002
$269.82M(+8.4%)
$105.09M(+20.4%)
$269.82M(-13.3%)
Sep 2002
-
$87.25M(+122.3%)
$311.20M(+9.7%)
Jun 2002
-
$39.25M(+2.7%)
$283.63M(-3.7%)
Mar 2002
-
$38.22M(-73.9%)
$294.45M(+18.3%)
Dec 2001
$248.97M(+87.9%)
$146.47M(+145.4%)
$248.97M(+9.6%)
Sep 2001
-
$59.68M(+19.2%)
$227.21M(-0.6%)
Jun 2001
-
$50.08M(-789.9%)
$228.59M(+30.2%)
Mar 2001
-
-$7.26M(-105.8%)
$175.61M(+32.5%)
Dec 2000
$132.50M(+110.2%)
$124.71M(+104.2%)
$132.50M(-1602.0%)
Sep 2000
-
$61.07M(-2202.2%)
-$8.82M(-80.2%)
Jun 2000
-
-$2.90M(-94.2%)
-$44.60M(+130.4%)
Mar 2000
-
-$50.37M(+203.1%)
-$19.36M(-130.7%)
Dec 1999
$63.04M(-50.7%)
-$16.62M(-165.7%)
$63.04M(-60.9%)
Sep 1999
-
$25.29M(+13.2%)
$161.23M(-7.0%)
Jun 1999
-
$22.34M(-30.3%)
$173.44M(+3.6%)
Mar 1999
-
$32.04M(-60.7%)
$167.48M(+30.9%)
Dec 1998
$127.94M(-1059.5%)
$81.57M(+117.6%)
$127.94M(+91.6%)
Sep 1998
-
$37.49M(+128.9%)
$66.75M(+177.1%)
Jun 1998
-
$16.38M(-318.2%)
$24.09M(+1896.2%)
Mar 1998
-
-$7.51M(-136.8%)
$1.21M(-109.1%)
Dec 1997
-$13.33M(-572.5%)
$20.39M(-494.5%)
-$13.33M(-57.7%)
Sep 1997
-
-$5.17M(-20.6%)
-$31.56M(+40.3%)
Jun 1997
-
-$6.51M(-70.5%)
-$22.50M(+50.7%)
Mar 1997
-
-$22.05M(-1117.0%)
-$14.93M(-629.0%)
Dec 1996
$2.82M(-114.0%)
$2.17M(-44.3%)
$2.82M(+60.3%)
Sep 1996
-
$3.89M(+266.3%)
$1.76M(-107.8%)
Jun 1996
-
$1.06M(-124.7%)
-$22.64M(-5.3%)
Mar 1996
-
-$4.30M(-488.6%)
-$23.91M(+18.9%)
Dec 1995
-$20.11M(+322.6%)
$1.11M(-105.4%)
-$20.11M(-4.3%)
Sep 1995
-
-$20.51M(+9618.5%)
-$21.01M(-284.4%)
Jun 1995
-
-$211.00K(-57.4%)
$11.39M(+225.1%)
Mar 1995
-
-$495.00K(-347.5%)
$3.50M(-173.0%)
Dec 1994
-$4.76M(-14.7%)
$200.00K(-98.3%)
-$4.80M(+2.1%)
Sep 1994
-
$11.90M(-246.9%)
-$4.70M(-76.7%)
Jun 1994
-
-$8.10M(-8.0%)
-$20.20M(+132.2%)
Mar 1994
-
-$8.80M(-3033.3%)
-$8.70M(+55.4%)
Dec 1993
-$5.58M(-405.4%)
$300.00K(-108.3%)
-$5.60M(+64.7%)
Sep 1993
-
-$3.60M(-205.9%)
-$3.40M(-30.6%)
Jun 1993
-
$3.40M(-159.6%)
-$4.90M(+53.1%)
Mar 1993
-
-$5.70M(-328.0%)
-$3.20M(-277.8%)
Dec 1992
$1.83M(-120.8%)
$2.50M(-149.0%)
$1.80M(-33.3%)
Sep 1992
-
-$5.10M(-200.0%)
$2.70M(-30.8%)
Jun 1992
-
$5.10M(-828.6%)
$3.90M(-2050.0%)
Mar 1992
-
-$700.00K(-120.6%)
-$200.00K(-97.7%)
Dec 1991
-$8.77M(-2028.1%)
$3.40M(-187.2%)
-$8.80M(-35.8%)
Sep 1991
-
-$3.90M(-490.0%)
-$13.70M(+30.5%)
Jun 1991
-
$1.00M(-110.8%)
-$10.50M(-28.1%)
Mar 1991
-
-$9.30M(+520.0%)
-$14.60M(-3020.0%)
Dec 1990
$455.00K(-90.0%)
-$1.50M(+114.3%)
$500.00K(-75.0%)
Sep 1990
-
-$700.00K(-77.4%)
$2.00M(-25.9%)
Jun 1990
-
-$3.10M(-153.4%)
$2.70M(-53.4%)
Mar 1990
-
$5.80M
$5.80M
Dec 1989
$4.55M(-1443.4%)
-
-
Dec 1988
-$339.00K
-
-

FAQ

  • What is Weatherford International plc annual cash flow from operations?
  • What is the all time high annual CFO for Weatherford International plc?
  • What is Weatherford International plc annual CFO year-on-year change?
  • What is Weatherford International plc quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Weatherford International plc?
  • What is Weatherford International plc quarterly CFO year-on-year change?
  • What is Weatherford International plc TTM cash flow from operations?
  • What is the all time high TTM CFO for Weatherford International plc?
  • What is Weatherford International plc TTM CFO year-on-year change?

What is Weatherford International plc annual cash flow from operations?

The current annual CFO of WFRD is $792.00M

What is the all time high annual CFO for Weatherford International plc?

Weatherford International plc all-time high annual cash flow from operations is $1.23B

What is Weatherford International plc annual CFO year-on-year change?

Over the past year, WFRD annual cash flow from operations has changed by -$40.00M (-4.81%)

What is Weatherford International plc quarterly cash flow from operations?

The current quarterly CFO of WFRD is $128.00M

What is the all time high quarterly CFO for Weatherford International plc?

Weatherford International plc all-time high quarterly cash flow from operations is $705.00M

What is Weatherford International plc quarterly CFO year-on-year change?

Over the past year, WFRD quarterly cash flow from operations has changed by -$22.00M (-14.67%)

What is Weatherford International plc TTM cash flow from operations?

The current TTM CFO of WFRD is $781.00M

What is the all time high TTM CFO for Weatherford International plc?

Weatherford International plc all-time high TTM cash flow from operations is $1.33B

What is Weatherford International plc TTM CFO year-on-year change?

Over the past year, WFRD TTM cash flow from operations has changed by -$47.00M (-5.68%)
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