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% | ||
| —— | $5.75M-84.5% | $5.75M-84.5% | $5.75M-84.5% | $5.75M-84.5% | ||
| $293M+241% | -$201M— | $153M+665% | -$226M-199% | $86M-67.9% | ||
| $41M+925% | -$118M+9.9% | $14M+123% | $20M+53.8% | $4M-87.5% | ||
| $82M+228% | -$12M-106% | -$44M+86.3% | —— | -$64M-56.1% | ||
| $234M-23.3% | $127M— | $0+100% | $122M+201% | $305M+593% | ||
| $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— | ||
| $21M+40.0% | $21M+61.5% | $13M+62.5% | $21M+75.0% | $15M+25.0% | ||
| $42M-14.3% | $47M-36.5% | $49M+19.5% | $40M-32.2% | $49M0.0% | ||
| $0-100% | $20M-47.4% | —— | —— | $345M— | ||
| -$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— | ||
| —— | $24.5M-6.7% | $24.5M-6.7% | $24.5M-6.7% | $24.5M-6.7% | ||
| $5M+156% | -$87M+6.5% | -$11M-1,000% | -$3M+80.0% | -$9M+57.1% | ||
| -$237M+41.6% | -$771M-41.5% | -$405M-16.7% | -$405M+2.6% | -$406M+3.8% | ||
| $4M+500% | -$15M+44.4% | -$9M+50.0% | -$1M+96.0% | -$1M+98.2% | ||
| -$203M+75.1% | —— | -$12M— | —— | -$814M-118% | ||
| $114M-1.7% | $102M-2.9% | $116M-1.7% | $98M-2.0% | $116M-1.7% | ||
| $102M-38.2% | $121M-28.4% | $136M+58.1% | $217M+15.4% | $165M+73.7% | ||
| $234M-23.3% | $127M— | $0+100% | $122M+201% | $305M+593% | ||
| $0-100% | $83M— | $392M+238% | $0— | $356M— | ||
| $21M+40.0% | $21M+61.5% | $13M+62.5% | $21M+75.0% | $15M+25.0% | ||
| $0-100% | $20M-47.4% | —— | —— | $345M— | ||
| $42M-14.3% | $47M-36.5% | $49M+19.5% | $40M-32.2% | $49M0.0% | ||
| $5M+156% | -$87M+6.5% | -$11M-1,000% | -$3M+80.0% | -$9M+57.1% | ||
| $102M-38.2% | $121M-28.4% | $136M+58.1% | $217M+15.4% | $165M+73.7% | ||
| $81M+8.0% | $828M-19.6% | $227M-54.8% | $542M-26.2% | $75M-52.2% | ||
| $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.
