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.

Halliburton HAL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$1.29B-48.6%	$2.52B-5.5%	$2.66B+66.9%	$1.6B+8.7%
Depreciation and amortization	$1.14B+5.3%	$1.08B+8.1%	$998M+6.2%	$940M+4.0%
Deferred income taxes	$23M-84.5%	$148M-24.5%	$196M+180%	$70M—
Change in accounts receivable	-$188M—	——	——	$1.15B+131%
Change in inventories	-$80M+45.6%	-$147M—	——	$642M—
Change in accounts payable	——	$62M—	——	$852M+7.2%
Other working capital changes	$554M—	——	-$113M—	——
Net cash from operating activities	$2.93B-24.3%	$3.87B+11.8%	$3.46B+54.2%	$2.24B+17.3%
Capital expenditures	$1.25B-13.0%	$1.44B+4.6%	$1.38B+36.4%	$1.01B+26.5%
Acquisitions, net of cash acquired	$185M+585%	$27M+108%	$13M—	——
Other investing activities	$70M+55.6%	$45M—	——	$81M+9.5%
Proceeds from sale of property, plant and equipment	$185M-17.0%	$223M+14.4%	$195M-2.5%	$200M-22.2%
Purchases of equity securities	——	$139M—	$0—	——
Net cash from investing activities	-$1.33B+19.9%	-$1.65B+0.3%	-$1.66B-71.6%	-$967M-81.1%
Dividends paid	$579M-3.5%	$600M+4.2%	$576M+32.4%	$435M+170%
Repurchases of common stock	$1.01B+0.2%	$1.01B+25.6%	$800M+220%	$250M—
Repayments of debt	$389M—	——	$305M-75.4%	$1.24B+77.4%
Proceeds from issuance of common stock	$98M-6.7%	$105M-22.8%	$136M-40.6%	$229M+190%
Other financing activities	-$110M+15.4%	-$130M-3.2%	-$126M-26.0%	-$100M-78.6%
Net cash from financing activities	-$1.99B-14.9%	-$1.73B-3.5%	-$1.67B+7.1%	-$1.8B-115%
Effect of exchange rate changes on cash	-$26M+79.5%	-$127M+39.5%	-$210M-20.0%	-$175M—
Net increase (decrease) in cash	——	——	——	——
Interest paid	$432M-2.0%	$441M-4.1%	$460M-5.5%	$487M-5.8%
Income taxes paid	$639M+18.8%	$538M-12.7%	$616M+74.0%	$354M+65.4%
Other Noncash Income (Expense)	$554M—	——	-$113M—	——
Restructuring Settlement And Impairment Provisions	$831M+616%	$116M—	——	——
Payment for (Proceeds from) Other Investing Activity	$70M+55.6%	$45M—	——	$81M+9.5%
Payments to Acquire Equity Method Investments	——	$139M—	$0—	——
Proceeds from disposals of property, plant and equipment	$185M-17.0%	$223M+14.4%	$195M-2.5%	$200M-22.2%
Other, net	-$110M+15.4%	-$130M-3.2%	-$126M-26.0%	-$100M-78.6%
Income Taxes Paid, Net	$639M+18.8%	$538M-12.7%	$616M+74.0%	$354M+65.4%
Free cash flow	$1.67B-31.0%	$2.42B+16.5%	$2.08B+68.9%	$1.23B+10.7%
Free cash flow	$1.67B-31.0%	$2.42B+16.5%	$2.08B+68.9%	$1.23B+10.7%

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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.