Halliburton HAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $464M+129% | $589M-4.1% | $20M-96.6% | $480M-32.7% | $203M-66.7% | ||
| $295M+6.5% | $290M+5.5% | $285M+5.6% | $284M+4.8% | $277M+5.3% | ||
| $273M-27.6% | $1.17B-20.0% | $488M-42.0% | $896M-17.1% | $377M-22.6% | ||
| $192M-36.4% | $337M-20.9% | $261M-23.0% | $354M+2.0% | $302M-8.5% | ||
| $97M-16.4% | $10M— | $13M+160% | $46M+109% | $116M— | ||
| -$243M+69.0% | -$199M+55.2% | -$86M+80.3% | -$256M+34.9% | -$784M-106% | ||
| $142M-3.4% | $143M-3.4% | $144M-4.0% | $145M-4.0% | $147M-2.6% | ||
| $100M-60.0% | $250M-19.1% | $250M+27.6% | $257M+2.8% | $250M0.0% | ||
| —— | $97.25M-2.8% | $97.25M— | $97.25M— | $97.25M— | ||
| -$237M+41.6% | -$771M-41.5% | -$405M-16.7% | -$405M+2.6% | -$406M+3.8% | ||
| -$203M+75.1% | —— | -$12M— | —— | -$814M-118% | ||
| $81M+8.0% | $828M-19.6% | $227M-54.8% | $542M-26.2% | $75M-52.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Halliburton generate?
- Halliburton (HAL) generated $2.8B in operating cash flow over the trailing twelve months.
- What is Halliburton's free cash flow?
- After $1.1B of capital expenditures, Halliburton's free cash flow was $1.7B over the trailing twelve months, down 28.3% year over year.
- Where does Halliburton's cash flow data come from?
- Every line is extracted from Halliburton's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
