Income StatementBalance SheetCash FlowSegments
Halliburton logo

Halliburton Cash Flow Statement

Operating, investing, and financing cash movements

Halliburton generated $2.8B in operating cash flow over the trailing twelve months. After $1.1B in capital expenditures, free cash flow was $1.7B. Free cash flow decreased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.8BNet Cash From Investing (TTM)-$784.0MNet Cash From Financing (TTM)-$1.8BCapital Expenditures (TTM)$1.1BDepreciation And Amortization Cf (TTM)$1.2BNet Change In Cash (TTM)-$152.0M
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$34.5B
P/E Ratio22.40
ROE14.56%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—$305.0M$122.0M-$2.0M$127.0M$234.0M
Other non-cash income (expense)—$305.0M$122.0M-$2.0M$127.0M$234.0M
Other non-cash income (expense)—$305.0M$122.0M-$2.0M$127.0M$234.0M
Change in accounts payable$207.0M-$64.0M$48.0M-$44.0M-$12.0M$82.0M
Change in accounts receivable—$86.0M-$226.0M$153.0M-$201.0M$293.0M
Change in inventories-$131.0M$4.0M$20.0M$14.0M-$118.0M$41.0M
Other working capital changes—$305.0M$122.0M-$2.0M$127.0M$234.0M
Deferred income taxes$37.0M$5.8M$5.8M$5.8M$5.8M—
Depreciation and amortization$275.0M$277.0M$284.0M$285.0M$290.0M$295.0M
Other Non-Cash Income (Expense)—$305.0M$122.0M-$2.0M$127.0M$234.0M
Other Non-cash Income (Expense)—$305.0M$122.0M-$2.0M$127.0M$234.0M
Other Non-cash Income (Expense)—$305.0M$122.0M-$2.0M$127.0M$234.0M
Net cash from operating activities$1.5B$377.0M$896.0M$488.0M$1.2B$273.0M
Net income$614.0M$203.0M$480.0M$20.0M$589.0M$464.0M
Other non-cash income (expense)—$305.0M$122.0M-$2.0M$127.0M$234.0M
Other Noncash Income (Expense)—$305.0M$122.0M-$2.0M$127.0M$234.0M
Other Non-cash Income and Expense—$305.0M$122.0M-$2.0M$127.0M$234.0M
Other Non-Cash Adjustments—$305.0M$122.0M-$2.0M$127.0M$234.0M
Other Non-Cash Income and Expense—$305.0M$122.0M-$2.0M$127.0M$234.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$116.0M$46.0M$13.0M$10.0M$97.0M
Capital expenditures$426.0M$302.0M$354.0M$261.0M$337.0M$192.0M
Payment for (Proceeds from) Other Investing Activity$13.0M$15.0M$21.0M$13.0M$21.0M$21.0M
Payments to Acquire Equity Method Investments$38.0M$345.0M$0.0-$2.0M$20.0M$0.0
Proceeds from disposals of property, plant and equipment$74.0M$49.0M$40.0M$49.0M$47.0M$42.0M
Net cash from investing activities-$444.0M-$784.0M-$256.0M-$86.0M-$199.0M-$243.0M
Other investing activities$51.0M$15.0M$21.0M$13.0M$21.0M$21.0M
Proceeds from sale of property, plant and equipment$74.0M$49.0M$40.0M$49.0M$47.0M$42.0M
Purchases of equity securities$38.0M$345.0M$0.0-$2.0M$20.0M$0.0

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$25.0M$97.3M$97.3M$97.3M$97.3M—
Dividends paid$148.0M$147.0M$145.0M$144.0M$143.0M$142.0M
Other, net-$93.0M-$9.0M-$3.0M-$11.0M-$87.0M$5.0M
Payment of Deferred Purchase Consideration-$93.0M-$9.0M-$3.0M-$11.0M-$87.0M$5.0M
Noncontrolling interest transactions and other-$93.0M-$9.0M-$3.0M-$11.0M-$87.0M$5.0M
Net cash from financing activities-$545.0M-$406.0M-$405.0M-$405.0M-$771.0M-$237.0M
Other financing activities-$93.0M-$9.0M-$3.0M-$11.0M-$87.0M$5.0M
Noncontrolling Interests Activity and Other-$93.0M-$9.0M-$3.0M-$11.0M-$87.0M$5.0M
Proceeds from issuance of common stock$26.3M$24.5M$24.5M$24.5M$24.5M—
Repurchases of common stock$309.0M$250.0M$257.0M$250.0M$250.0M$100.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.0B$75.0M$542.0M$227.0M$828.0M$81.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$27.0M-$1.0M-$1.0M-$9.0M-$15.0M$4.0M
Net increase (decrease) in cash$440.0M-$814.0M$234.0M-$12.0M—-$203.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$169.0M$165.0M$217.0M$136.0M$121.0M$102.0M
Interest paid$105.0M$116.0M$98.0M$116.0M$102.0M$114.0M
Income Taxes Paid, Net$169.0M$165.0M$217.0M$136.0M$121.0M$102.0M