Screener
Halliburton HAL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $538M+12.1% | $464M+129% | $589M-4.1% | $20M-96.6% | $480M-32.7% | ||
| $296M+4.2% | $295M+6.5% | $290M+5.5% | $285M+5.6% | $284M+4.8% | ||
| $824M-8.0% | $273M-27.6% | $1.17B-20.0% | $488M-42.0% | $896M-17.1% | ||
| $235M-33.6% | $192M-36.4% | $337M-20.9% | $261M-23.0% | $354M+2.0% | ||
| $10M-78.3% | $97M-16.4% | $10M— | $13M+160% | $46M+109% | ||
| -$383M-49.6% | -$243M+69.0% | -$199M+55.2% | -$86M+80.3% | -$256M+34.9% | ||
| $143M-1.4% | $142M-3.4% | $143M-3.4% | $144M-4.0% | $145M-4.0% | ||
| $208M-19.1% | $100M-60.0% | $250M-19.1% | $250M+27.6% | $257M+2.8% | ||
| -$382M+5.7% | -$237M+41.6% | -$771M-41.5% | -$405M-16.7% | -$405M+2.6% | ||
| —— | -$203M+75.1% | —— | -$12M— | —— | ||
| $589M+8.7% | $81M+8.0% | $828M-19.6% | $227M-54.8% | $542M-26.2% |
FAQ
- 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 $1.0B of capital expenditures, Halliburton's free cash flow was $1.7B over the trailing twelve months, down 19.7% 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.
