Halliburton HAL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.29B-48.6% | $2.52B-5.5% | $2.66B+66.9% | $1.6B+8.7% | ||
| $1.14B+5.3% | $1.08B+8.1% | $998M+6.2% | $940M+4.0% | ||
| $2.93B-24.3% | $3.87B+11.8% | $3.46B+54.2% | $2.24B+17.3% | ||
| $1.25B-13.0% | $1.44B+4.6% | $1.38B+36.4% | $1.01B+26.5% | ||
| $185M+585% | $27M+108% | $13M— | —— | ||
| -$1.33B+19.9% | -$1.65B+0.3% | -$1.66B-71.6% | -$967M-81.1% | ||
| $579M-3.5% | $600M+4.2% | $576M+32.4% | $435M+170% | ||
| $1.01B+0.2% | $1.01B+25.6% | $800M+220% | $250M— | ||
| $389M— | —— | $305M-75.4% | $1.24B+77.4% | ||
| -$1.99B-14.9% | -$1.73B-3.5% | -$1.67B+7.1% | -$1.8B-115% | ||
| —— | —— | —— | —— | ||
| $1.67B-31.0% | $2.42B+16.5% | $2.08B+68.9% | $1.23B+10.7% |
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.
