Halliburton Company (HAL)
NYSE: HAL · Real-Time Price · USD
31.84
-0.08 (-0.25%)
At close: Nov 6, 2026, 4:00 PM EST
32.60
+0.76 (2.39%)
After-hours: Nov 6, 2026, 7:51 PM EST
Halliburton Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 417 | 534 | 461 | 589 | 18 | 472 | 204 | 615 | 571 | 709 | 606 | 661 | 716 | 610 | 651 | 656 | 544 | 109 | 263 | 824 |
Depreciation & Amortization | 296 | 296 | 295 | 290 | 285 | 284 | 277 | 275 | 270 | 271 | 263 | 256 | 256 | 245 | 241 | 236 | 234 | 238 | 232 | 231 |
Loss (Gain) From Sale of Assets | - | 17 | - | 24 | 96 | - | 104 | - | 49 | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 121 | - | - | 23 | 284 | - | 160 | - | 63 | - | - | - | - | - | - | -266 | - | 344 | 22 | - |
Loss (Gain) From Sale of Investments | -36 | -64 | - | 50 | -6 | - | - | - | -43 | - | - | - | - | - | - | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 202 | - | - | - | - |
Other Operating Activities | -100 | -24 | -231 | -118 | 22 | -114 | -214 | 24 | 211 | 125 | -41 | 206 | 111 | 58 | -42 | 369 | 72 | 22 | -94 | -577 |
Change in Accounts Receivable | -181 | -136 | -293 | 201 | -153 | 226 | -86 | 204 | -20 | -228 | -268 | 265 | -185 | 238 | -575 | 2 | -223 | -562 | -368 | -136 |
Change in Inventory | -224 | -44 | -41 | 118 | -14 | -20 | -4 | 131 | 61 | -13 | -32 | 110 | -95 | -108 | -210 | -81 | -190 | -146 | -225 | -7 |
Change in Accounts Payable | 75 | 245 | 82 | -12 | -44 | 48 | -64 | 207 | -321 | 217 | -41 | -88 | 71 | 9 | 57 | 45 | 316 | 284 | 207 | 347 |
Change in Other Net Operating Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87 | -87 | - |
Operating Cash Flow | 368 | 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 |
Operating Cash Flow Growth (YoY) | -24.59% | -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% |
Investing Activities
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -266 | -235 | -192 | -337 | -261 | -354 | -302 | -426 | -339 | -347 | -330 | -399 | -409 | -303 | -268 | -350 | -251 | -221 | -189 | -316 |
Sale of Property, Plant & Equipment | 54 | 79 | 42 | 47 | 49 | 40 | 49 | 74 | 41 | 59 | 49 | 59 | 46 | 49 | 41 | 43 | 41 | 60 | 56 | 112 |
Cash Acquisitions | - | -10 | -97 | -10 | -13 | -46 | -116 | - | -5 | -22 | - | - | 12 | -12 | - | - | - | - | - | - |
Investment in Securities | 48 | -170 | 25 | 122 | 152 | 125 | -400 | -79 | -125 | -71 | -88 | -172 | -22 | -167 | - | -65 | - | -10 | - | - |
Other Investing Activities | 20 | -47 | -21 | -21 | -13 | -21 | -15 | -13 | -8 | -12 | -12 | -23 | -55 | 32 | -68 | -17 | -20 | -22 | -22 | -22 |
Investing Cash Flow | -144 | -383 | -243 | -199 | -86 | -256 | -784 | -444 | -436 | -393 | -381 | -535 | -428 | -401 | -295 | -389 | -230 | -193 | -155 | -226 |
Financing Activities
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -640 | - |
Total Debt Repaid | - | - | - | -389 | - | - | - | -100 | - | - | - | -155 | -150 | - | - | - | -600 | -2 | -640 | -4 |
Net Debt Issued (Repaid) | - | - | - | -389 | - | - | - | -100 | - | - | - | -155 | -150 | - | - | - | -600 | -2 | -640 | -4 |
Issuance of Common Stock | - | - | - | 98 | - | - | - | 105 | - | - | - | 136 | - | - | - | 229 | - | - | - | 79 |
Repurchase of Common Stock | -250 | -208 | -100 | -250 | -250 | -257 | -250 | -309 | -196 | -250 | -250 | -254 | -198 | -248 | -100 | -204 | -46 | - | - | - |
Common Dividends Paid | -141 | -143 | -142 | -143 | -144 | -145 | -147 | -148 | -150 | -151 | -151 | -143 | -144 | -144 | -145 | -108 | -110 | -109 | -108 | -40 |
Other Financing Activities | -26 | -31 | 5 | -87 | -11 | -3 | -9 | -93 | -1 | -15 | -21 | -128 | 9 | -3 | -4 | -260 | 44 | 36 | 80 | -63 |
Financing Cash Flow | -417 | -382 | -237 | -771 | -405 | -405 | -406 | -545 | -347 | -416 | -422 | -544 | -483 | -395 | -249 | -343 | -712 | -75 | -668 | -28 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -12 | -14 | 4 | -15 | -9 | -1 | -1 | -27 | -18 | -25 | -57 | -103 | -32 | -30 | -45 | -62 | -60 | -36 | -17 | -16 |
Net Cash Flow | -205 | 45 | -203 | 180 | -12 | 234 | -814 | 440 | 40 | 247 | -373 | 228 | -69 | 226 | -467 | 369 | -249 | 72 | -890 | 412 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 102 | 589 | 81 | 828 | 227 | 542 | 75 | 1,030 | 502 | 734 | 157 | 1,011 | 465 | 749 | -146 | 813 | 502 | 155 | -239 | 366 |
Free Cash Flow Growth (YoY) | -55.07% | 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% |
Free Cash Flow Margin | 1.79% | 10.31% | 1.50% | 14.64% | 4.05% | 9.84% | 1.39% | 18.36% | 8.81% | 12.58% | 2.71% | 17.62% | 8.01% | 12.92% | -2.57% | 14.56% | 9.37% | 3.06% | -5.58% | 8.56% |
Free Cash Flow Per Share | 0.12 | 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 | -0.27 | 0.41 |
Levered Free Cash Flow | 82.38 | 456.88 | 82.38 | 1,011 | 501.63 | 431.63 | 195 | 840.38 | 235.75 | 495.75 | 23.63 | 1,090 | 273.38 | 580.88 | -306.13 | 749 | 241.25 | 31.63 | -134.63 | 632.63 |
Unlevered Free Cash Flow | 146.13 | 521.88 | 147.38 | 1,079 | 571 | 500.38 | 264.38 | 908.5 | 306.38 | 567 | 94.88 | 1,165 | 347.13 | 655.88 | -232.38 | 850.25 | 318.75 | 109.75 | -134.63 | 713.25 |
Additional Metrics
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 112 | 88 | 114 | 102 | 116 | 98 | 116 | 105 | 118 | 100 | 118 | 105 | 127 | 101 | 127 | 103 | 140 | 110 | 134 | 115 |
Cash Income Tax Paid | 112 | 138 | 102 | 121 | 136 | 217 | 165 | 169 | 86 | 188 | 95 | 88 | 140 | 240 | 148 | 78 | 86 | 112 | 78 | 57 |
Change in Working Capital | -330 | 65 | -252 | 307 | -211 | 254 | -154 | 542 | -280 | -24 | -341 | 287 | -209 | 139 | -728 | -34 | -97 | -337 | -473 | 204 |