Weatherford International
WFRD | NASDAQ
$89.23
-$1.40 (-1.54%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 411M | 373M | 470M | 448M | 421M | 500M | 501M | 538M | 573M | 538M | 491M | 449M | 378M | 284M | 206M | 51M | -182M | -308M | -393M | -429M | -467M | -545M | -1.05B |
Depreciation & Amortization | 285M | 282M | 275M | 267M | 276M | 298M | 320M | 343M | 343M | 337M | 332M | 327M | 328M | 333M | 342M | 349M | 368M | 392M | 416M | 440M | 453M | 458M | 457M |
Stock-Based Compensation | 50M | 45M | 34M | 29M | 27M | 27M | 39M | 45M | 44M | 43M | 39M | 35M | 33M | 29M | 27M | 25M | 30M | 29M | 28M | 25M | 13M | 9M | 4M |
Other Working Capital | -3M | 3M | 46M | -8M | -29M | -102M | -164M | -145M | -217M | -120M | -27M | -37M | 112M | 101M | 54M | 82M | 31M | 30M | 30M | 54M | 36M | 47M | 72M |
Other Non-Cash Items | 24M | 42M | -36M | -14M | -9M | 17M | 47M | 49M | 170M | 136M | 227M | 248M | 108M | 106M | 16M | 3M | 137M | 200M | 215M | 210M | 102M | 77M | 437M |
Deferred Income Tax | -62M | -7M | -12M | -14M | 13M | -17M | 1M | 8M | -11M | -6M | -90M | -86M | -87M | -55M | 19M | 4M | -1M | -10M | -9M | -10M | 15M | 6M | n/a |
Change in Working Capital | 62M | -19M | -62M | -40M | -71M | -44M | -105M | -191M | -201M | -220M | -120M | -141M | -110M | -59M | -113M | -83M | -108M | -105M | -73M | 86M | 140M | 264M | 407M |
Operating Cash Flow | 770M | 716M | 669M | 676M | 657M | 781M | 803M | 792M | 918M | 828M | 879M | 832M | 650M | 638M | 497M | 349M | 244M | 198M | 184M | 322M | 256M | 269M | 254M |
Capital Expenditures | -192M | -191M | -203M | -226M | -275M | -309M | -317M | -299M | -266M | -230M | -204M | -209M | -191M | -188M | -176M | -132M | -124M | -105M | -90M | -85M | -98M | -105M | -131M |
Cash Acquisitions | -7M | 6M | 102M | 103M | 103M | 88M | -14M | -41M | -41M | -26M | -26M | -4M | -4M | 8M | 8M | 12M | 14M | 19M | 30M | 41M | 73M | 57M | 35M |
Purchase of Investments | -37M | -48M | -120M | -117M | -103M | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54M | 54M | 54M |
Sales Maturities Of Investments | 35M | 47M | 118M | 115M | 61M | 41M | -1M | 40M | 81M | 81M | 127M | 86M | 86M | 86M | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M |
Other Investing Acitivies | -80M | -87M | -85M | -20M | 46M | 49M | 14M | 7M | -112M | -107M | -176M | -162M | -81M | -89M | 41M | 66M | 7M | 12M | -11M | -39M | -66M | -46M | -38M |
Investing Cash Flow | -227M | -219M | -134M | -145M | -168M | -214M | -318M | -293M | -338M | -282M | -279M | -289M | -190M | -183M | -127M | -54M | -103M | -74M | -71M | -83M | -12M | -15M | -55M |
Debt Repayment | -151M | -150M | -175M | -206M | -103M | -101M | -154M | -287M | -349M | -420M | -497M | -391M | -447M | -426M | -265M | -203M | -392M | -351M | -350M | -353M | -34M | 406M | 415M |
Common Stock Repurchased | -61M | -40M | -58M | -101M | -143M | -186M | -152M | -99M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -77M | -76M | -74M | -72M | -72M | -72M | -54M | -36M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -74M | -82M | -89M | -95M | -92M | -93M | -97M | -89M | -87M | -86M | -77M | -123M | -100M | -94M | -105M | -45M | -35M | -62M | -49M | -50M | -59M | -37M | -44M |
Financial Cash Flow | -363M | -348M | -396M | -474M | -410M | -452M | -457M | -511M | -504M | -506M | -574M | -514M | -547M | -520M | -370M | -248M | -427M | -413M | -399M | -403M | -93M | 369M | 371M |
Net Cash Flow | 167M | 134M | 120M | 67M | 53M | 83M | -7M | -88M | 32M | -2M | -46M | -49M | -197M | -168M | -73M | -1M | -303M | -297M | -287M | -172M | 153M | 631M | 579M |
Free Cash Flow | 578M | 525M | 466M | 450M | 382M | 472M | 486M | 493M | 652M | 598M | 675M | 623M | 459M | 450M | 321M | 217M | 120M | 93M | 94M | 237M | 158M | 164M | 123M |
Adj. Free Cash Flow | 528M | 480M | 432M | 421M | 355M | 445M | 447M | 448M | 608M | 555M | 636M | 588M | 426M | 421M | 294M | 192M | 90M | 64M | 66M | 212M | 145M | 155M | 119M |
Maintenance CapEx | -192M | -191M | -203M | -226M | -275M | -279.89M | -248.16M | -178.01M | -91.85M | -42.96M | -20.69M | -13.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -69M | -96M | -131M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -29.11M | -68.84M | -120.99M | -174.15M | -187.04M | -183.31M | -195.16M | -191M | -188M | -176M | -132M | -124M | -105M | -90M | -70M | -29M | -9M | n/a |
Owner Earnings | 578M | 525M | 466M | 450M | 382M | 501.11M | 554.84M | 613.99M | 826.15M | 785.04M | 858.31M | 818.16M | 650M | 638M | 497M | 349M | 244M | 198M | 184M | 307M | 187M | 173M | 123M |
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