Weatherford International PLC (WFRD)
127.97
+4.32
(+3.49%)
USD |
NASDAQ |
Apr 26, 16:00
127.95
-0.02
(-0.02%)
After-Hours: 20:00
Weatherford International Cash from Operations (Quarterly): 131.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 131.00M |
December 31, 2023 | 375.00M |
September 30, 2023 | 172.00M |
June 30, 2023 | 201.00M |
March 31, 2023 | 84.00M |
December 31, 2022 | 193.00M |
September 30, 2022 | 160.00M |
June 30, 2022 | 60.00M |
March 31, 2022 | -64.00M |
December 31, 2021 | 88.00M |
September 30, 2021 | 114.00M |
June 30, 2021 | 46.00M |
March 31, 2021 | 74.00M |
December 31, 2020 | 22.00M |
September 30, 2020 | 127.00M |
June 30, 2020 | 31.00M |
March 31, 2020 | 30.00M |
December 31, 2019 | -68.00M |
September 30, 2019 | -201.00M |
June 30, 2019 | -229.00M |
March 31, 2019 | -249.00M |
December 31, 2018 | 105.00M |
September 30, 2018 | -32.00M |
June 30, 2018 | -130.00M |
March 31, 2018 | -185.00M |
Date | Value |
---|---|
December 31, 2017 | 96.00M |
September 30, 2017 | -243.00M |
June 30, 2017 | -62.00M |
March 31, 2017 | -179.00M |
December 31, 2016 | 140.00M |
September 30, 2016 | -105.00M |
June 30, 2016 | -136.00M |
March 31, 2016 | -203.00M |
December 31, 2015 | 332.00M |
September 30, 2015 | 134.00M |
June 30, 2015 | 291.00M |
March 31, 2015 | -42.00M |
December 31, 2014 | 584.00M |
September 30, 2014 | 350.00M |
June 30, 2014 | 435.00M |
March 31, 2014 | -406.00M |
December 31, 2013 | 662.00M |
September 30, 2013 | 326.00M |
June 30, 2013 | 252.00M |
March 31, 2013 | -11.00M |
December 31, 2012 | 705.00M |
September 30, 2012 | 231.00M |
June 30, 2012 | 145.00M |
March 31, 2012 | 140.00M |
December 31, 2011 | 623.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-229.00M
Minimum
Jun 2019
375.00M
Maximum
Dec 2023
67.30M
Average
79.00M
Median
Cash from Operations (Quarterly) Benchmarks
Schlumberger Ltd | 327.00M |
ProPetro Holding Corp | 69.67M |
Liberty Energy Inc | 159.40M |
Diversified Energy Co PLC | -- |
ProFrac Holding Corp | 42.70M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -54.00M |
Cash from Financing (Quarterly) | -187.00M |
Free Cash Flow | 675.00M |
Free Cash Flow Per Share (Quarterly) | 0.9639 |
Free Cash Flow to Equity (Quarterly) | 234.00M |
Free Cash Flow to Firm (Quarterly) | 91.60M |
Free Cash Flow Yield | 7.14% |