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Weatherford International plc cash flow statement

In fiscal 2025, Weatherford International plc's operations generated $676m of cash; it spent $226m on capital projects, leaving free cash flow of $450m. It returned $72.0m in dividends and $101m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,2211,229963715−304−388−242−747210322349832792676771
Depreciation and amortisation1,2821,4021,3711,200956801556447503440349327343267285
Stock-based pay76665673877047460252535453850
Capital spending2,1771,5751,45068220422518625015485132209299226192
Free cash flow−956−346−48733−508−613−428−99756237217623493450579
Free cash flow after stock pay−1,032−412−543−40−595−683−475−1,04356212192588448412529
Dividends paid——————————00367277
Share buybacks——————————009910161
Shares issued——001,07100————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Weatherford International plc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Weatherford International plc.