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Halliburton HAL Operating Cash Flow

Operating Cash Flow at other companies

Schlumberger SLB

$487M-26.2%

RPCRES

$31.17M-21.8%

TETRA TechnologiesTTI

-$11.86M-401%

Patterson-UTI EnergyPTEN

$63.86M-69.3%

Flotek IndustriesFTK

$21K-99.7%

NOVA, Inc.NOV

-$26M-119%

Other financials

Income statement

Revenue$5.4B-0.3%

Operating income$679.0M+57.5%

Net income$461.0M+126%

EPS (diluted)$0.55+129%

Balance sheet

Cash & equivalents$2.0B+11.0%

Total debt$8.1B-5.7%

Total equity$10.8B+4.0%

Total assets$25.1B-0.1%

Cash flow

CapEx$192.0M-36.4%

Free cash flow$81.0M+8.0%

Valuation

Market cap$28.96B+51.2%

Enterprise value$35.04B+35.2%

P/E18.8×+9.7×

P/S1.3×+0.5×

Profitability

Gross margin81.4%—

Operating margin11.3%-3.2pp

Net margin6.9%-2.4pp

FCF margin7.6%-2.8pp

Returns & leverage

Return on equity14.6%-6.4pp

Debt / equity0.7×-0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Halliburton in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Halliburton’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Halliburton's operating cash flow?: Halliburton (HAL) reported operating cash flow of $273M in Q1 2026.
How has Halliburton's operating cash flow changed year-over-year?: Halliburton's operating cash flow decreased by 27.6% year-over-year, from $377M to $273M.
What is the long-term trend for Halliburton's operating cash flow?: Over 4 years (2021 to 2025), Halliburton's operating cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $1.91B to $2.93B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.