Halliburton HAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B+20.2% | $1.29B-1.9% | $1.32B-29.8% | $1.88B-11.0% | $2.11B-16.1% | ||
| $1.15B+1.6% | $1.14B+1.3% | $1.12B+1.4% | $1.11B+1.2% | $1.09B+1.3% | ||
| —— | $23M-57.6% | $54.25M-36.5% | $85.5M-26.8% | $116.75M-21.1% | ||
| $19M+110% | -$188M— | —— | —— | —— | ||
| -$43M+46.3% | -$80M+14.0% | -$93M+44.6% | -$168M+4.0% | -$175M-19.0% | ||
| —— | —— | —— | —— | $39M-37.1% | ||
| $483M-12.8% | $554M— | —— | —— | —— | ||
| $2.82B-3.6% | $2.93B-9.0% | $3.22B-9.9% | $3.57B-4.9% | $3.76B-2.8% | ||
| $1.14B-8.8% | $1.25B-6.6% | $1.34B-5.5% | $1.42B+0.5% | $1.41B-1.9% | ||
| $166M-10.3% | $185M+5.7% | $175M+4.8% | $167M+16.8% | $143M+430% | ||
| $76M+8.6% | $70M+12.9% | $62M+8.8% | $57M+18.8% | $48M+6.7% | ||
| $178M-3.8% | $185M-12.7% | $212M+3.9% | $204M-8.5% | $223M0.0% | ||
| —— | —— | —— | —— | $484M+248% | ||
| -$784M+40.8% | -$1.33B+15.6% | -$1.57B+18.2% | -$1.92B+6.7% | -$2.06B-24.4% | ||
| $574M-0.9% | $579M-0.9% | $584M-1.0% | $590M-1.0% | $596M-0.7% | ||
| $857M-14.9% | $1.01B-5.5% | $1.07B+5.3% | $1.01B+0.7% | $1.01B0.0% | ||
| —— | $389M-0.7% | $391.75M— | —— | —— | ||
| —— | $98M-1.8% | $99.75M-1.7% | $101.5M-1.7% | $103.25M-1.7% | ||
| -$96M+12.7% | -$110M+5.2% | -$116M-9.4% | -$106M+10.2% | -$118M+9.2% | ||
| -$1.82B+8.5% | -$1.99B-12.8% | -$1.76B-3.4% | -$1.7B+0.6% | -$1.71B+0.9% | ||
| -$21M+19.2% | -$26M+31.6% | -$38M+19.1% | -$47M+33.8% | -$71M+44.1% | ||
| —— | —— | —— | —— | —— | ||
| $430M-0.5% | $432M-0.7% | $435M-0.5% | $437M-0.5% | $439M-0.5% | ||
| $576M-9.9% | $639M-7.0% | $687M+7.8% | $637M+4.8% | $608M+13.0% | ||
| $483M-12.8% | $554M— | —— | —— | —— | ||
| $475M-42.8% | $831M+11.1% | $748M+58.5% | $472M0.0% | $472M+307% | ||
| $76M+8.6% | $70M+12.9% | $62M+8.8% | $57M+18.8% | $48M+6.7% | ||
| —— | —— | —— | —— | $484M+248% | ||
| $178M-3.8% | $185M-12.7% | $212M+3.9% | $204M-8.5% | $223M0.0% | ||
| -$96M+12.7% | -$110M+5.2% | -$116M-9.4% | -$106M+10.2% | -$118M+9.2% | ||
| $576M-9.9% | $639M-7.0% | $687M+7.8% | $637M+4.8% | $608M+13.0% | ||
| $1.68B+0.4% | $1.67B-10.8% | $1.87B-12.8% | $2.15B-8.2% | $2.34B-3.4% | ||
| $1.68B+0.4% | $1.67B-10.8% | $1.87B-12.8% | $2.15B-8.2% | $2.34B-3.4% |
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.
