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Weatherford International plc (WFRD): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$676.00M
Year ended 2025-12-31
$717.00M
Trailing 12 months to 2026-06-30
+24.7%
3-year compound annual growth
+26.3%
5-year compound annual growth
-0.6%
10-year compound annual growth
$1.23B2012-12-31: $1.22B2013-12-31: $1.23B2014-12-31: $963.00M2015-12-31: $715.00M2016-12-31: -$304.00M2017-12-31: -$388.00M2018-12-31: -$242.00M2020-12-31: $210.00M2021-12-31: $322.00M2022-12-31: $349.00M2023-12-31: $832.00M2024-12-31: $792.00M2025-12-31: $676.00M$676.00M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$676.00M-14.6%2026-02-04, From 2025-01-01
2024-12-31$792.00M-4.8%2026-02-04, From 2024-01-01
2023-12-31$832.00M+138.4%2026-02-04, From 2023-01-01
2022-12-31$349.00M+8.4%2025-02-06, From 2022-01-01
2021-12-31$322.00M+53.3%2024-02-07, From 2021-01-01
2020-12-31$210.00Mn/a2023-02-08, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31-$242.00Mn/m2021-02-19, From 2018-01-01
2017-12-31-$388.00Mn/m2020-03-16, From 2017-01-01
2016-12-31-$304.00Mn/m2019-02-15, From 2016-01-01
2015-12-31$715.00Mn/c2018-02-14, From 2015-01-01
2014-12-31$963.00M-21.6%2017-02-15, From 2014-01-01
2013-12-31$1.23B+0.7%2016-02-16, From 2013-01-01
2012-12-31$1.22Bn/a2015-02-18, From 2012-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Weatherford International plc (WFRD)2025-12-31$676.00M-14.6%
DNOW Inc. (DNOW)2025-12-31$155.00M-48.0%
NOV Inc. (NOV)2025-12-31$1.25B-4.1%
TechnipFMC plc (FTI)2025-12-31$1.76B+83.6%
Cactus, Inc. (WHD)2025-12-31$258.42M-18.3%
Innovex International, Inc. (INVX)2025-12-31$190.91M+104.3%
Baker Hughes Co (BKR)2025-12-31$3.81B+14.3%
Forum Energy Technologies, Inc. (FET)2025-12-31$70.40M-23.6%
Flowco Holdings Inc. (FLOC)2025-12-31$294.37M+64.1%

Compare WFRD, DNOW, NOV, FTI side by side · Screen every company in Oil & Gas Field Machinery & Equipment ↗