Weatherford International plc Operating Cash Flow
Weatherford International plc (WFRD) reported Operating Cash Flow of $311.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- Weatherford International plc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $175.00M, a 36.72% increase year-over-year.
- Weatherford International plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $136.00M, a 4.23% decline year-over-year.
- Weatherford International plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $268.00M, a 7.63% increase year-over-year.
- Weatherford International plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $138.00M, a 47.33% decline year-over-year.
- Weatherford International plc net cash provided by (used in) operating activities for fiscal 2025 was $676.00M, a 14.65% decline from fiscal 2024.
- Weatherford International plc net cash provided by (used in) operating activities for fiscal 2024 was $792.00M, a 4.81% decline from fiscal 2023.
- Weatherford International plc net cash provided by (used in) operating activities for fiscal 2023 was $832.00M, a 138.40% increase from fiscal 2022.
- Weatherford International plc net cash provided by (used in) operating activities for fiscal 2022 was $349.00M, a 8.39% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $311.00M 10-Q · filed 2026-07-22 | $579.00M derived: sum of 3 quarters · filed 2026-07-22 | $717.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||||
| 2026-03-31 | $136.00M 10-Q · filed 2026-04-22 | $404.00M derived: sum of 2 quarters · filed 2026-04-22 | $542.00M derived: sum of 3 quarters · filed 2026-04-22 | $670.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||||
| 2025-12-31 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $406.00M derived: sum of 2 quarters · filed 2026-02-04 | $534.00M derived: sum of 3 quarters · filed 2026-07-22 | $676.00M 10-K · filed 2026-02-04 | ||||||
| 2025-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $266.00M derived: sum of 2 quarters · filed 2026-07-22 | $408.00M 10-Q · filed 2025-10-22 | $657.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||||
| 2025-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $270.00M 10-Q · filed 2026-07-22 | $519.00M derived: sum of 3 quarters · filed 2026-07-22 | $781.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||||
| 2025-03-31 | $142.00M 10-Q · filed 2026-04-22 | $391.00M derived: sum of 2 quarters · filed 2026-04-22 | $653.00M derived: sum of 3 quarters · filed 2026-04-22 | $803.00M derived: sum of 4 quarters · filed 2026-04-22 | ||||||
| 2024-12-31 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $511.00M derived: sum of 2 quarters · filed 2026-02-04 | $661.00M derived: sum of 3 quarters · filed 2026-02-04 | $792.00M 10-K · filed 2026-02-04 | ||||||
| 2024-09-30 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $412.00M derived: sum of 2 quarters · filed 2025-10-22 | $543.00M 10-Q · filed 2025-10-22 | $918.00M derived: sum of 4 quarters · filed 2026-02-04 | ||||||
| 2024-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $281.00M 10-Q · filed 2025-07-23 | $656.00M derived: sum of 3 quarters · filed 2026-02-04 | $828.00M derived: sum of 4 quarters · filed 2026-02-04 | ||||||
| 2024-03-31 | $131.00M 10-Q · filed 2025-04-23 | $506.00M derived: sum of 2 quarters · filed 2026-02-04 | $678.00M derived: sum of 3 quarters · filed 2026-02-04 | $879.00M derived: sum of 4 quarters · filed 2026-02-04 | ||||||
| 2023-12-31 | $375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $547.00M derived: sum of 2 quarters · filed 2026-02-04 | $748.00M derived: sum of 3 quarters · filed 2026-02-04 | $832.00M 10-K · filed 2026-02-04 | ||||||
| 2023-09-30 | $172.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $373.00M derived: sum of 2 quarters · filed 2024-10-23 | $457.00M 10-Q · filed 2024-10-23 | $650.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||||
| 2023-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $285.00M 10-Q · filed 2024-07-24 | $478.00M derived: sum of 3 quarters · filed 2025-02-06 | $638.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||||
| 2023-03-31 | $84.00M 10-Q · filed 2024-04-24 | $277.00M derived: sum of 2 quarters · filed 2025-02-06 | $437.00M derived: sum of 3 quarters · filed 2025-02-06 | $497.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||||
| 2022-12-31 | $193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $353.00M derived: sum of 2 quarters · filed 2025-02-06 | $413.00M derived: sum of 3 quarters · filed 2025-02-06 | $349.00M 10-K · filed 2025-02-06 | ||||||
| 2022-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $220.00M derived: sum of 2 quarters · filed 2023-10-25 | $156.00M 10-Q · filed 2023-10-25 | $244.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||||
| 2022-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$4.00M 10-Q · filed 2023-07-26 | $84.00M derived: sum of 3 quarters · filed 2024-02-07 | $198.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||||
| 2022-03-31 | -$64.00M 10-Q · filed 2023-04-26 | $24.00M derived: sum of 2 quarters · filed 2024-02-07 | $138.00M derived: sum of 3 quarters · filed 2024-02-07 | $184.00M derived: sum of 4 quarters · filed 2024-02-07 | ||||||
| 2021-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $202.00M derived: sum of 2 quarters · filed 2024-02-07 | $248.00M derived: sum of 3 quarters · filed 2024-02-07 | $322.00M 10-K · filed 2024-02-07 | ||||||
| 2021-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $160.00M derived: sum of 2 quarters · filed 2022-10-26 | $234.00M 10-Q · filed 2022-10-26 | $256.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||||
| 2021-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $120.00M 10-Q · filed 2022-07-28 | $142.00M derived: sum of 3 quarters · filed 2023-02-08 | $269.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||||
| 2021-03-31 | $74.00M 10-Q · filed 2022-04-28 | $96.00M derived: sum of 2 quarters · filed 2023-02-08 | $223.00M derived: sum of 3 quarters · filed 2023-02-08 | $254.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||||
| 2020-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $149.00M derived: sum of 2 quarters · filed 2023-02-08 | $180.00M derived: sum of 3 quarters · filed 2023-02-08 | $210.00M 10-K · filed 2023-02-08 | ||||||
| 2020-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $158.00M derived: sum of 2 quarters · filed 2021-11-02 | $188.00M 10-Q · filed 2021-11-02 | |||||||
| 2020-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $61.00M 10-Q · filed 2021-07-29 | ||||||||
| 2020-03-31 | $30.00M 10-Q · filed 2021-05-06 | |||||||||
| 2019-12-31 | $61.00M 10-K · filed 2022-02-17 | |||||||||
| 2019-12-13 | -$747.00M 10-K · filed 2022-02-17 | |||||||||
| 2019-09-30 | -$201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$430.00M derived: sum of 2 quarters · filed 2020-11-04 | -$679.00M 10-Q · filed 2020-11-04 | -$574.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2019-06-30 | -$229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$478.00M 10-Q · filed 2020-08-14 | -$373.00M derived: sum of 3 quarters · filed 2021-02-19 | -$405.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2019-03-31 | -$249.00M 10-Q · filed 2020-05-11 | -$144.00M derived: sum of 2 quarters · filed 2021-02-19 | -$176.00M derived: sum of 3 quarters · filed 2021-02-19 | -$306.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||||
| 2018-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $73.00M derived: sum of 2 quarters · filed 2021-02-19 | -$57.00M derived: sum of 3 quarters · filed 2021-02-19 | -$242.00M 10-K · filed 2021-02-19 | ||||||
| 2018-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$162.00M derived: sum of 2 quarters · filed 2019-10-30 | -$347.00M 10-Q · filed 2019-10-30 | -$251.00M derived: sum of 4 quarters · filed 2020-03-16 | ||||||
| 2018-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$315.00M 10-Q · filed 2019-08-05 | -$219.00M derived: sum of 3 quarters · filed 2020-03-16 | -$462.00M derived: sum of 4 quarters · filed 2020-03-16 | ||||||
| 2018-03-31 | -$185.00M 10-Q · filed 2019-05-10 | -$89.00M derived: sum of 2 quarters · filed 2020-03-16 | -$332.00M derived: sum of 3 quarters · filed 2020-03-16 | -$394.00M derived: sum of 4 quarters · filed 2020-03-16 | ||||||
| 2017-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$147.00M derived: sum of 2 quarters · filed 2020-03-16 | -$209.00M derived: sum of 3 quarters · filed 2020-03-16 | -$388.00M 10-K · filed 2020-03-16 | ||||||
| 2017-09-30 | -$243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$305.00M derived: sum of 2 quarters · filed 2018-11-02 | -$484.00M 10-Q · filed 2018-11-02 | -$344.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||||
| 2017-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$241.00M 10-Q · filed 2018-08-09 | -$101.00M derived: sum of 3 quarters · filed 2019-02-15 | -$206.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||||
| 2017-03-31 | -$179.00M 10-Q · filed 2018-05-02 | -$39.00M derived: sum of 2 quarters · filed 2019-02-15 | -$144.00M derived: sum of 3 quarters · filed 2019-02-15 | -$280.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||||
| 2016-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $35.00M derived: sum of 2 quarters · filed 2019-02-15 | -$101.00M derived: sum of 3 quarters · filed 2019-02-15 | -$304.00M 10-K · filed 2019-02-15 | -$314.00M 10-K · filed 2017-02-15 | |||||
| 2016-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$241.00M derived: sum of 2 quarters · filed 2017-11-01 | -$444.00M 10-Q · filed 2017-11-01 | -$450.00M 10-Q · filed 2016-10-28 | -$112.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2016-06-30 | -$136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$339.00M 10-Q · filed 2017-08-01 | -$344.00M 10-Q · filed 2016-07-29 | -$7.00M derived: sum of 3 quarters · filed 2018-02-14 | $127.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2016-03-31 | -$203.00M 10-Q · filed 2017-04-28 | -$205.00M 10-Q · filed 2016-05-05 | $129.00M derived: sum of 2 quarters · filed 2018-02-14 | $263.00M derived: sum of 3 quarters · filed 2018-02-14 | $554.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2015-12-31 | $332.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $466.00M derived: sum of 2 quarters · filed 2018-02-14 | $757.00M derived: sum of 3 quarters · filed 2018-02-14 | $715.00M 10-K · filed 2018-02-14 | $706.00M 10-K · filed 2016-02-16 | |||||
| 2015-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $425.00M derived: sum of 2 quarters · filed 2016-10-28 | $383.00M 10-Q · filed 2016-10-28 | $967.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2015-06-30 | $291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $249.00M 10-Q · filed 2016-07-29 | $833.00M derived: sum of 3 quarters · filed 2017-02-15 | $1.18B derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2015-03-31 | -$42.00M 10-Q · filed 2016-05-05 | $542.00M derived: sum of 2 quarters · filed 2017-02-15 | $892.00M derived: sum of 3 quarters · filed 2017-02-15 | $1.33B derived: sum of 4 quarters · filed 2017-02-15 | ||||||
| 2014-12-31 | $584.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $934.00M derived: sum of 2 quarters · filed 2017-02-15 | $1.37B derived: sum of 3 quarters · filed 2017-02-15 | $963.00M 10-K · filed 2017-02-15 | ||||||
| 2014-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $785.00M derived: sum of 2 quarters · filed 2015-10-23 | $379.00M 10-Q · filed 2015-10-23 | $1.04B derived: sum of 4 quarters · filed 2016-02-16 | ||||||
| 2014-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $29.00M 10-Q · filed 2015-07-24 | $691.00M derived: sum of 3 quarters · filed 2016-02-16 | $1.02B derived: sum of 4 quarters · filed 2016-02-16 | ||||||
| 2014-03-31 | -$406.00M 10-Q · filed 2015-04-24 | $256.00M derived: sum of 2 quarters · filed 2016-02-16 | $582.00M derived: sum of 3 quarters · filed 2016-02-16 | |||||||
| 2013-12-31 | $662.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $988.00M derived: sum of 2 quarters · filed 2016-02-16 | $1.23B 10-K · filed 2016-02-16 | |||||||
| 2013-09-30 | $326.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $567.00M 10-Q · filed 2014-10-24 | ||||||||
| 2013-06-30 | $241.00M 10-Q · filed 2014-07-25 | |||||||||
| 2012-12-31 | $1.22B 10-K · filed 2015-02-18 |
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