Weatherford International plc — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.2% -$6M
$136M
Free Cash Flow↑+26.2% +$17M
$82M
Investing Cash Flow↑+13.9% +$11M
$-68M
Financing Cash Flow↑+57.9% +$77M
$-56M
Capex↓-29.9% -$23M
$54M
Acquisitions
$0
Stock Buybacks↓-81.1% -$43M
$10M
Dividends Paid↑+11.1% +$2M
$20M
Stock-Based Comp
—
Debt Issued
$0
D&A↑+12.9% +$8M
$70M
SBC Allocated Expense↑+71.4% +$5M
$12M