Weatherford International plc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $39.0M | $108.0M | $138.0M | $81.0M | $136.0M | $76.0M | $112.0M | $157.0M |
| Depreciation & Amortization | $71.0M | $70.0M | $74.0M | $67.0M | $64.0M | $62.0M | $83.0M | $89.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $16.0M | $15.0M | $15.0M | $15.0M | $15.0M | $14.0M | $33.0M | $43.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $175.0M | $136.0M | $268.0M | $138.0M | $128.0M | $142.0M | $249.0M | $262.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $42.0M | $54.0M | $51.0M | $44.0M | $54.0M | $77.0M | $100.0M | $78.0M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $0 | $15.0M |
| Net Cash from Investing Activities | $-42.0M | $-68.0M | $-63.0M | $-46.0M | $43.0M | $-79.0M | $-86.0M | $-92.0M |
| Financing Activities | ||||||||
| Dividends Paid | $20.0M | $20.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M |
| Stock Repurchases | $16.0M | $10.0M | $7.0M | $7.0M | $34.0M | $53.0M | $49.0M | $50.0M |
| Net Cash from Financing Activities | $-49.0M | $-56.0M | $-197.0M | $-47.0M | $-97.0M | $-133.0M | $-133.0M | $-89.0M |
| Net Change in Cash | $87.0M | $8.0M | $11.0M | $28.0M | $73.0M | $-45.0M | $-3.0M | $58.0M |
| Free Cash Flow | $133.0M | $82.0M | $217.0M | $94.0M | $74.0M | $65.0M | $149.0M | $184.0M |