Halliburton HAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $464M-21.2% | $589M+2,845% | $20M-95.8% | $480M+136% | $203M-66.9% | ||
| $295M+1.7% | $290M+1.8% | $285M+0.4% | $284M+2.5% | $277M+0.7% | ||
| —— | $5.75M0.0% | $5.75M0.0% | $5.75M0.0% | $5.75M-84.5% | ||
| $293M+246% | -$201M-231% | $153M+168% | -$226M-363% | $86M— | ||
| $41M+135% | -$118M-943% | $14M-30.0% | $20M+400% | $4M+103% | ||
| $82M+783% | -$12M+72.7% | -$44M— | —— | -$64M-131% | ||
| $234M+84.3% | $127M— | $0-100% | $122M-60.0% | $305M— | ||
| $273M-76.6% | $1.17B+139% | $488M-45.5% | $896M+138% | $377M-74.1% | ||
| $192M-43.0% | $337M+29.1% | $261M-26.3% | $354M+17.2% | $302M-29.1% | ||
| $97M+870% | $10M-23.1% | $13M-71.7% | $46M-60.3% | $116M— | ||
| $21M0.0% | $21M+61.5% | $13M-38.1% | $21M+40.0% | $15M+15.4% | ||
| $42M-10.6% | $47M-4.1% | $49M+22.5% | $40M-18.4% | $49M-33.8% | ||
| $0-100% | $20M— | —— | —— | $345M+808% | ||
| -$243M-22.1% | -$199M-131% | -$86M+66.4% | -$256M+67.3% | -$784M-76.6% | ||
| $142M-0.7% | $143M-0.7% | $144M-0.7% | $145M-1.4% | $147M-0.7% | ||
| $100M-60.0% | $250M0.0% | $250M-2.7% | $257M+2.8% | $250M-19.1% | ||
| —— | $97.25M0.0% | $97.25M0.0% | $97.25M0.0% | $97.25M-2.8% | ||
| —— | $24.5M0.0% | $24.5M0.0% | $24.5M0.0% | $24.5M-6.7% | ||
| $5M+106% | -$87M-691% | -$11M-267% | -$3M+66.7% | -$9M+90.3% | ||
| -$237M+69.3% | -$771M-90.4% | -$405M0.0% | -$405M+0.2% | -$406M+25.5% | ||
| $4M+127% | -$15M-66.7% | -$9M-800% | -$1M0.0% | -$1M+96.3% | ||
| -$203M— | —— | -$12M— | —— | -$814M-285% | ||
| $114M+11.8% | $102M-12.1% | $116M+18.4% | $98M-15.5% | $116M+10.5% | ||
| $102M-15.7% | $121M-11.0% | $136M-37.3% | $217M+31.5% | $165M-2.4% | ||
| $234M+84.3% | $127M— | $0-100% | $122M-60.0% | $305M— | ||
| $0-100% | $83M-78.8% | $392M— | $0-100% | $356M— | ||
| $21M0.0% | $21M+61.5% | $13M-38.1% | $21M+40.0% | $15M+15.4% | ||
| $0-100% | $20M— | —— | —— | $345M+808% | ||
| $42M-10.6% | $47M-4.1% | $49M+22.5% | $40M-18.4% | $49M-33.8% | ||
| $5M+106% | -$87M-691% | -$11M-267% | -$3M+66.7% | -$9M+90.3% | ||
| $102M-15.7% | $121M-11.0% | $136M-37.3% | $217M+31.5% | $165M-2.4% | ||
| $81M-90.2% | $828M+265% | $227M-58.1% | $542M+623% | $75M-92.7% | ||
| $81M-90.2% | $828M+265% | $227M-58.1% | $542M+623% | $75M-92.7% |
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.
