WFRD
Weatherford International plc
Stock
$79.72+1.28 (+1.63%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $717M | $676M | $792M | $832M | $349M | $322M | $210M | — | −$242M | −$388M | −$304M | $715M | $963M | $1.2B | $1.2B |
| Capital expenditures | $191M | $226M | $299M | $209M | $132M | $85M | $154M | — | $186M | $225M | $204M | $682M | $1.5B | $1.6B | $2.2B |
| Free cash flow | $526M | $450M | $493M | $623M | $217M | $237M | $56M | — | −$428M | −$613M | −$508M | $33M | −$487M | −$346M | −$956M |
| Stock-based compensation | $45M | $38M | $45M | $35M | $25M | $25M | $0 | — | $47M | $70M | $87M | $73M | $56M | $66M | $76M |
| Buybacks | $40M | $101M | $99M | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $76M | $72M | $36M | $0 | $0 | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | $1.05 | $1.00 | $0.50 | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 11.0% | 9.2% | 8.9% | 12.1% | 5.0% | 6.5% | 1.5% | — | −7.5% | −10.8% | −8.8% | 0.3% | −3.3% | −2.3% | −6.3% |