Weatherford International
WFRD | NASDAQ
$90.54
-$0.09 (-0.10%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter 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 | 125M | 39M | 108M | 139M | 87M | 136M | 86M | 112M | 166M | 137M | 123M | 147M | 131M | 90M | 81M | 76M | 37M | 12M | -74M | -157M | -89M | -73M | -110M |
Depreciation & Amortization | 70M | 71M | 70M | 74M | 67M | 64M | 62M | 83M | 89M | 86M | 85M | 83M | 83M | 81M | 80M | 84M | 88M | 90M | 87M | 103M | 112M | 114M | 111M |
Stock-Based Compensation | 15M | 11M | 12M | 12M | 10M | n/a | 7M | 10M | 10M | 12M | 13M | 9M | 9M | 8M | 9M | 7M | 5M | 6M | 7M | 12M | 4M | 5M | 4M |
Other Working Capital | 53M | -52M | -17M | 13M | 59M | -9M | -71M | -8M | -14M | -71M | -52M | -80M | 83M | 22M | -62M | 69M | 72M | -25M | -34M | 18M | 71M | -25M | -10M |
Other Non-Cash Items | -10M | 41M | -10M | 3M | 8M | -37M | 12M | 8M | 34M | -7M | 14M | 129M | n/a | 84M | 35M | -11M | -2M | -6M | 22M | 123M | 61M | 9M | 17M |
Deferred Income Tax | -44M | n/a | 9M | -27M | 11M | -5M | 7M | n/a | -19M | 13M | 14M | -19M | -14M | -71M | 18M | -20M | 18M | 3M | 3M | -25M | 9M | 4M | 2M |
Change in Working Capital | 36M | 13M | -54M | 67M | -45M | -30M | -32M | 36M | -18M | -91M | -118M | 26M | -37M | 9M | -139M | 57M | 14M | -45M | -109M | 32M | 17M | -13M | 50M |
Operating Cash Flow | 192M | 175M | 135M | 268M | 138M | 128M | 142M | 249M | 262M | 150M | 131M | 375M | 172M | 201M | 84M | 193M | 160M | 60M | -64M | 88M | 114M | 46M | 74M |
Capital Expenditures | -45M | -42M | -54M | -51M | -44M | -54M | -77M | -100M | -78M | -62M | -59M | -67M | -42M | -36M | -64M | -49M | -39M | -24M | -20M | -41M | -20M | -9M | -15M |
Cash Acquisitions | -13M | 6M | n/a | n/a | n/a | 102M | 1M | n/a | -15M | n/a | -26M | n/a | n/a | n/a | -4M | n/a | 12M | n/a | n/a | 2M | 17M | 11M | 11M |
Purchase of Investments | -9M | -11M | -3M | -14M | -20M | -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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 8M | 11M | 3M | 13M | 20M | 82M | n/a | -41M | n/a | 40M | 41M | n/a | n/a | 86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | -6M | -68M | -11M | -2M | -4M | -3M | 55M | 1M | -39M | -10M | -64M | 6M | -108M | 4M | 17M | -2M | 22M | 29M | -42M | 3M | -1M | 1M |
Investing Cash Flow | -54M | -42M | -68M | -63M | -46M | 43M | -79M | -86M | -92M | -61M | -54M | -131M | -36M | -58M | -64M | -32M | -29M | -2M | 9M | -81M | n/a | 1M | -3M |
Debt Repayment | -8M | -9M | -8M | -126M | -7M | -34M | -39M | -23M | -5M | -87M | -172M | -85M | -76M | -164M | -66M | -141M | -55M | -3M | -4M | -330M | -14M | -2M | -7M |
Common Stock Repurchased | -28M | -16M | -10M | -7M | -7M | -34M | -53M | -49M | -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 | -19M | -20M | -20M | -18M | -18M | -18M | -18M | -18M | -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 | -7M | -4M | -17M | -46M | -15M | -11M | -23M | -43M | -16M | -15M | -15M | -41M | -15M | -6M | -61M | -18M | -9M | -17M | -1M | -8M | -36M | -4M | -2M |
Financial Cash Flow | -62M | -49M | -55M | -197M | -47M | -97M | -133M | -133M | -89M | -102M | -187M | -126M | -91M | -170M | -127M | -159M | -64M | -20M | -5M | -338M | -50M | -6M | -9M |
Net Cash Flow | 61M | 87M | 8M | 11M | 28M | 73M | -45M | -3M | 58M | -17M | -126M | 117M | 24M | -61M | -129M | -31M | 53M | 34M | -57M | -333M | 59M | 44M | 58M |
Free Cash Flow | 147M | 133M | 81M | 217M | 94M | 74M | 65M | 149M | 184M | 88M | 72M | 308M | 130M | 165M | 20M | 144M | 121M | 36M | -84M | 47M | 94M | 37M | 59M |
Adj. Free Cash Flow | 132M | 122M | 69M | 205M | 84M | 74M | 58M | 139M | 174M | 76M | 59M | 299M | 121M | 157M | 11M | 137M | 116M | 30M | -91M | 35M | 90M | 32M | 55M |
Maintenance CapEx | -45M | -42M | -54M | -51M | -44M | -54M | -77M | -100M | -48.89M | -22.28M | -6.84M | -13.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.11M | -39.72M | -52.16M | -53.16M | -42M | -36M | -64M | -49M | -39M | -24M | -20M | -41M | -20M | -9M | n/a |
Owner Earnings | 147M | 133M | 81M | 217M | 94M | 74M | 65M | 149M | 213.11M | 127.72M | 124.16M | 361.16M | 172M | 201M | 84M | 193M | 160M | 60M | -64M | 88M | 114M | 46M | 59M |
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