Weatherford International PLC (WFRD_old) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide.
Total Cash From Operating Activities Chart for Weatherford International PLC
Weatherford International PLC (WFRD_old) operating cash flow for FY2024 was USD 792.0M, a -4.8% change from FY2023. Weatherford International PLC's operating cash flow moved from USD -4.1M in 1985 to USD 792.0M in 2024 over 39 years. Operating cash flow compound annual growth rate: 10-year CAGR of -1.9%, 20-year CAGR of 2.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $5.25B
- Implied Share Price
- $73.26
- Enterprise Value
- $5.57B
- Revenue (TTM)
- $4.97B
- EBITDA
- $1.00B
- Profit Margin
- 8.15%
- Trailing P/E
- 13.27
- Forward P/E
- 14.66
- Price/Book (MRQ)
- 3.15
- Price/Sales (TTM)
- 1.06
- EV/EBITDA
- 5.16
- EV/Revenue
- 1.08
- Dividend Yield
- 1.40%
- Book Value
- $21.76
- Free Cash Flow (FY2024)
- $493.00M
- Free Cash Flow Yield
- 9.38%
Snapshot as of 8th November 2025 — not point-in-time controlled, may lag the live market by a few days.