Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
31.23
-0.90 (-2.80%)
At close: Jul 28, 2026, 4:00 PM EDT
31.60
+0.37 (1.18%)
After-hours: Jul 28, 2026, 7:59 PM EDT
Halliburton Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 538 | 464 | 589 | 20 | 480 | 203 | 614 | 580 | 713 | 609 | 667 | 724 | 616 | 655 | 665 | 549 | 117 | 264 | 827 | 240 |
Depreciation & Amortization | 296 | 295 | 287.5 | 287.5 | 284 | 277 | - | 270 | - | 263 | - | 256 | 245 | 241 | 236 | 234 | 238 | 232 | 231 | 224 |
Other Adjustments | -75 | -234 | 83 | 392 | -122 | 51 | 0 | 116 | - | -44 | - | - | - | - | 0 | 0 | 344 | 22 | 0 | 12 |
Change in Receivables | -136 | -293 | 201 | -153 | 226 | -86 | 204 | -20 | -228 | -268 | 265 | -185 | 238 | -575 | 2 | -223 | -562 | -368 | -136 | -58 |
Changes in Inventories | -44 | -41 | 118 | -14 | -20 | -4 | 131 | 61 | -13 | -32 | 110 | -95 | -108 | -210 | -81 | -190 | -146 | -225 | -7 | 3 |
Changes in Accounts Payable | 245 | 82 | -12 | -44 | 48 | -64 | 207 | -321 | 217 | -41 | -88 | 71 | 9 | 57 | 45 | 316 | 284 | 207 | 347 | 125 |
Changes in Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -87 | - | - |
Changes in Other Operating Activities | - | - | -127 | - | - | - | -123 | - | - | - | 4 | 103 | 52 | -46 | - | 67 | 14 | -95 | - | 71 |
Operating Cash Flow | 824 | 273 | 1,165 | 488 | 896 | 377 | 1,456 | 841 | 1,081 | 487 | 1,410 | 874 | 1,052 | 122 | 1,163 | 753 | 376 | -50 | 682 | 617 |
Operating Cash Flow Growth (YoY) | -8.04% | -27.59% | -19.99% | -41.97% | -17.11% | -22.59% | 3.26% | -3.78% | 2.76% | 299.18% | 21.24% | 16.07% | 179.79% | - | 70.53% | 22.04% | -8.07% | - | 6.90% | 46.91% |
Capital Expenditures | -235 | -192 | -337 | -261 | -354 | -302 | -426 | -339 | -347 | -330 | -399 | -409 | -303 | -268 | -350 | -251 | -221 | -189 | -316 | -188 |
Sale of Property, Plant & Equipment | 79 | 42 | 47 | 49 | 40 | 49 | 74 | 41 | 59 | 49 | 59 | 46 | 49 | 41 | 43 | 41 | 60 | 56 | 112 | 40 |
Purchases of Investments | -192 | -2 | -94 | -11 | -19 | -441 | -156 | -139 | -194 | -88 | -191 | -31 | - | - | -65 | 0 | - | - | - | - |
Proceeds from Sale of Investments | 22 | 27 | 216 | 163 | 144 | 41 | 77 | 14 | 123 | - | 19 | 9 | - | - | - | - | - | - | - | - |
Cash Acquisitions | -10 | -97 | -10 | -13 | -46 | -116 | 0 | -5 | -22 | - | -0.5 | -0.5 | - | - | - | - | - | - | - | - |
Other Investing Activities | -47 | -21 | -21 | -13 | -21 | -15 | -13 | -136 | -12 | -12 | -23 | -55 | 20 | -68 | -17 | -20 | -32 | -22 | -22 | -26 |
Investing Cash Flow | -383 | -243 | -199 | -86 | -256 | -784 | -444 | -436 | -393 | -381 | -535 | -428 | -401 | -295 | -389 | -230 | -193 | -155 | -226 | -87 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | -155 | - | - | - | 0 | -600 | -642 | - | -4 | -504 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | -155 | - | - | - | 0 | -600 | -642 | - | -4 | -504 |
Repurchase of Common Stock | -208 | -100 | -250 | -250 | -257 | -250 | -309 | -196 | -250 | -250 | -254 | -198 | -248 | -100 | -204 | -46 | 640 | -640 | - | - |
Net Common Stock Issued (Repurchased) | -208 | -100 | -250 | -250 | -257 | -250 | -309 | -196 | -250 | -250 | -254 | -198 | -248 | -100 | -204 | -46 | 640 | -640 | - | - |
Common Dividends Paid | -143 | -142 | -143 | -144 | -145 | -147 | -148 | -150 | -151 | -151 | -143 | -144 | -144 | -145 | -108 | -110 | -109 | -108 | -40 | -41 |
Other Financing Activities | -31 | 5 | -87 | -11 | -3 | -9 | -93 | -1 | -15 | -21 | -128 | 9 | -3 | -4 | -260 | -2 | 36 | 80 | -63 | 3 |
Financing Cash Flow | -382 | -237 | -771 | -405 | -405 | -406 | -545 | -347 | -416 | -422 | -544 | -483 | -395 | -249 | -343 | -712 | -75 | -668 | -28 | -542 |
Foreign Exchange Rate Adjustments | -14 | 4 | -15 | -9 | -1 | -1 | -27 | -18 | -25 | -57 | -103 | -32 | -30 | -45 | -62 | -60 | -36 | -17 | -16 | -14 |
Net Cash Flow | 45 | -203 | 180 | -12 | 234 | -814 | 440 | 40 | 247 | -373 | 228 | -69 | 226 | -467 | 369 | -249 | 72 | -890 | 412 | -26 |
Free Cash Flow | 589 | 81 | 828 | 227 | 542 | 75 | 1,030 | 502 | 734 | 157 | 1,011 | 465 | 749 | -146 | 813 | 502 | 155 | -239 | 366 | 429 |
Free Cash Flow Growth (YoY) | 8.67% | 8.00% | -19.61% | -54.78% | -26.16% | -52.23% | 1.88% | 7.96% | -2.00% | - | 24.35% | -7.37% | 383.23% | - | 122.13% | 17.02% | -28.90% | - | -12.86% | 61.89% |
FCF Margin | 10.31% | 1.50% | 14.64% | 4.05% | 9.84% | 1.38% | 18.36% | 8.81% | 12.58% | 2.71% | 17.62% | 8.01% | 12.92% | -2.57% | 14.56% | 9.37% | 3.05% | -5.58% | 8.56% | 11.11% |
Free Cash Flow Per Share | 0.70 | 0.10 | 0.99 | 0.27 | 0.63 | 0.09 | 1.18 | 0.57 | 0.83 | 0.18 | 1.13 | 0.52 | 0.83 | -0.16 | 0.89 | 0.55 | 0.17 | -0.26 | 0.41 | 0.48 |
Levered Free Cash Flow | 796 | 605 | 518.5 | -13.5 | 430 | 111 | 404 | 242 | 566 | 466 | 133 | 642 | 505 | 425 | 506 | 120 | -364 | 106 | 1,075 | -33 |
Unlevered Free Cash Flow | 892.37 | 697.7 | 621.46 | 1.01 | 529.13 | 192.92 | 510.62 | 359.26 | 656.8 | 623.76 | 472.13 | 745.64 | 690.37 | 545.94 | 620.83 | 834.8 | 358.43 | 249.34 | 1,343 | 573.73 |