Halliburton HAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.55B-26.4% | $1.29B-48.6% | $1.32B-48.7% | $1.88B-30.8% | $2.11B-19.3% | ||
| $1.15B+5.6% | $1.14B+5.3% | $1.12B+5.8% | $1.11B+5.7% | $1.09B+7.2% | ||
| —— | $23M-84.5% | $54.25M-66.1% | $85.5M-50.3% | $116.75M-36.5% | ||
| $19M— | -$188M— | —— | —— | —— | ||
| -$43M+75.4% | -$80M+45.6% | -$93M— | -$168M— | -$175M— | ||
| —— | —— | —— | —— | $39M— | ||
| $483M— | $554M— | —— | —— | —— | ||
| $2.82B-24.8% | $2.93B-24.3% | $3.22B-15.8% | $3.57B-7.3% | $3.76B-1.8% | ||
| $1.14B-19.1% | $1.25B-13.0% | $1.34B-5.1% | $1.42B-4.3% | $1.41B-1.9% | ||
| $166M+16.1% | $185M+585% | $175M+479% | $167M+486% | $143M+1,367% | ||
| $76M+58.3% | $70M+55.6% | $62M+47.6% | $57M-36.0% | $48M— | ||
| $178M-20.2% | $185M-17.0% | $212M+1.9% | $204M-4.2% | $223M+9.9% | ||
| —— | —— | —— | —— | $484M— | ||
| -$784M+61.9% | -$1.33B+19.9% | -$1.57B+10.0% | -$1.92B-10.5% | -$2.06B-17.9% | ||
| $574M-3.7% | $579M-3.5% | $584M-1.8% | $590M+0.2% | $596M+2.4% | ||
| $857M-14.7% | $1.01B+0.2% | $1.07B+12.2% | $1.01B+6.3% | $1.01B+5.8% | ||
| —— | $389M— | $391.75M— | —— | —— | ||
| —— | $98M-6.7% | $99.75M-11.5% | $101.5M-15.8% | $103.25M-19.5% | ||
| -$96M+18.6% | -$110M+15.4% | -$116M+29.7% | -$106M+31.6% | -$118M+17.5% | ||
| -$1.82B-6.1% | -$1.99B-14.9% | -$1.76B-1.9% | -$1.7B+8.7% | -$1.71B+7.0% | ||
| -$21M+70.4% | -$26M+79.5% | -$38M+81.3% | -$47M+78.3% | -$71M+68.0% | ||
| —— | —— | —— | —— | —— | ||
| $430M-2.1% | $432M-2.0% | $435M-1.4% | $437M-2.9% | $439M-2.7% | ||
| $576M-5.3% | $639M+18.8% | $687M+50.3% | $637M+24.7% | $608M+8.0% | ||
| $483M— | $554M— | —— | —— | —— | ||
| $475M+0.6% | $831M+616% | $748M+545% | $472M— | $472M— | ||
| $76M+58.3% | $70M+55.6% | $62M+47.6% | $57M-36.0% | $48M— | ||
| —— | —— | —— | —— | $484M— | ||
| $178M-20.2% | $185M-17.0% | $212M+1.9% | $204M-4.2% | $223M+9.9% | ||
| -$96M+18.6% | -$110M+15.4% | -$116M+29.7% | -$106M+31.6% | -$118M+17.5% | ||
| $576M-5.3% | $639M+18.8% | $687M+50.3% | $637M+24.7% | $608M+8.0% | ||
| $1.68B-28.3% | $1.67B-31.0% | $1.87B-22.0% | $2.15B-9.2% | $2.34B-1.7% | ||
| $1.68B-28.3% | $1.67B-31.0% | $1.87B-22.0% | $2.15B-9.2% | $2.34B-1.7% |
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.
