Company / Operating Cash Flow
Weatherford International Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$676.0M
FY2025
5-year range
$322.0M / $832.0M
FY2021-FY2025
Trend
-14.6%
vs FY2024
Sector context
#55 of 104
Energy
What the data says
At $676M, Weatherford International's operating cash flow ranks #55 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$747M in FY2019 to $832M in FY2023.
Based on SEC 10-K filings.
$676M in FY2025 with a 5-year CAGR of +26.3%.
Declined from $832M to $676M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +24.7%
- 5-Year CAGR
- +26.3%
- 10-Year CAGR
- -
Sector benchmark
#55 of 104 in EnergyTop 53% of 104This company $676.0M Sector average $2.7B
▼
-75.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 14.6% year-over-year.
- Ranks #55 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $676.0M | -14.6% |
| FY2024 | $792.0M | -4.8% |
| FY2023 | $832.0M | +138.4% |
| FY2022 | $349.0M | +8.4% |
| FY2021 | $322.0M | +53.3% |
| FY2020 | $210.0M | +128.1% |
| FY2019 | -$747.0M | -145.7% |
| FY2018 | -$304.0M | +21.6% |
| FY2017 | -$388.0M | -27.6% |
| FY2016 | -$304.0M | -142.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026