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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| -$1.82B+8.5% | -$1.99B-12.8% | -$1.76B-3.4% | -$1.7B+0.6% | -$1.71B+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $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.
