Weatherford International plc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $-406.0M | $-692.0M | $286.0M | $15.0M |
| Jun 2014 | $435.0M | $59.0M | $376.0M | — |
| Sep 2014 | $350.0M | $-33.0M | $383.0M | — |
| Mar 2015 | $-42.0M | $-266.0M | $224.0M | $15.0M |
| Jun 2015 | $291.0M | $104.0M | $187.0M | — |
| Sep 2015 | $134.0M | $3.0M | $131.0M | — |
| Mar 2016 | $-203.0M | $-246.0M | $43.0M | $21.0M |
| Jun 2016 | $-136.0M | $-167.0M | $31.0M | — |
| Sep 2016 | $-105.0M | $-167.0M | $62.0M | — |
| Mar 2017 | $-179.0M | $-219.0M | $40.0M | $24.0M |
| Jun 2017 | $-62.0M | $-104.0M | $42.0M | — |
| Sep 2017 | $-243.0M | $-308.0M | $65.0M | — |
| Mar 2018 | $-185.0M | $-214.0M | $29.0M | — |
| Jun 2018 | $-130.0M | $-187.0M | $57.0M | — |
| Sep 2018 | $-32.0M | $-87.0M | $55.0M | — |
| Mar 2019 | $-249.0M | $-308.0M | $59.0M | — |
| Jun 2019 | $-229.0M | $-284.0M | $55.0M | — |
| Sep 2019 | $-201.0M | $-264.0M | $63.0M | — |
| Mar 2020 | $30.0M | $-8.0M | $38.0M | — |
| Jun 2020 | $31.0M | $-4.0M | $35.0M | — |
| Sep 2020 | $127.0M | $100.0M | $27.0M | — |
| Mar 2021 | $74.0M | $59.0M | $15.0M | — |
| Jun 2021 | $46.0M | $37.0M | $9.0M | — |
| Sep 2021 | $114.0M | $94.0M | $20.0M | — |
| Mar 2022 | $-64.0M | $-84.0M | $20.0M | — |
| Jun 2022 | $60.0M | $36.0M | $24.0M | — |
| Sep 2022 | $160.0M | $121.0M | $39.0M | — |
| Mar 2023 | $84.0M | $20.0M | $64.0M | — |
| Jun 2023 | $201.0M | $165.0M | $36.0M | — |
| Sep 2023 | $172.0M | $130.0M | $42.0M | — |
| Mar 2024 | $131.0M | $72.0M | $59.0M | — |
| Jun 2024 | $150.0M | $88.0M | $62.0M | — |
| Sep 2024 | $262.0M | $184.0M | $78.0M | — |
| Mar 2025 | $142.0M | $65.0M | $77.0M | — |
| Jun 2025 | $128.0M | $74.0M | $54.0M | — |
| Sep 2025 | $138.0M | $94.0M | $44.0M | — |
| Mar 2026 | $136.0M | $82.0M | $54.0M | — |
| Jun 2026 | $175.0M | $133.0M | $42.0M | — |