Halliburton Company (HAL) quarterly cash flow statement — complete operating, investing & financing history
Halliburton Company (HAL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 368M | 824M | 273M | 1.17B | 488M | 896M | 377M | 1.46B | 841M | 1.08B | 487M | 1.41B | 874M | 1.05B | 122M | 1.16B | 753M | 376M | -50M | 682M |
| Operating CF Margin % | 6.45% | 14.42% | 5.05% | 20.59% | 8.71% | 16.26% | 6.96% | 25.95% | 14.76% | 18.53% | 8.39% | 24.57% | 15.06% | 18.14% | 2.15% | 20.83% | 14.06% | 7.41% | -1.17% | 15.95% |
| Operating CF Growth % | -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% | 344% | 70.53% | 22.04% | -8.07% | -124.63% | 6.9% |
| Net Income | 419M | 538M | 464M | 589M | 20M | 480M | 203M | 614M | 580M | 713M | 609M | 667M | 724M | 616M | 655M | 665M | 549M | 117M | 264M | 827M |
| Depreciation & Amortization | 296M | 296M | 295M | 290M | 285M | 284M | 277M | 275M | 270M | 271M | 263M | 256M | 256M | 245M | 241M | 236M | 234M | 238M | 232M | 231M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497M |
| Other Non-Cash Items | -17M | -75M | -234M | 562M | 283M | -122M | 51M | 25M | 271M | 121M | -44M | 200M | 103M | 52M | -46M | 296M | 67M | 358M | -73M | -83M |
| Working Capital Changes | -330M | 65M | -252M | -276M | -100M | 254M | -154M | 542M | -280M | -24M | -341M | 287M | -209M | 139M | -728M | -34M | -97M | -337M | -473M | 204M |
| Change in Receivables | 0 | -136M | -293M | 188M | -140M | 226M | -86M | 204M | -20M | -228M | -268M | 265M | -185M | 238M | -575M | 2M | -223M | -562M | -368M | -136M |
| Change in Inventory | 0 | -44M | -41M | 80M | 24M | -20M | -4M | 131M | 61M | -13M | -32M | 110M | -95M | -108M | -210M | -81M | -190M | -146M | -225M | -7M |
| Change in Payables | 0 | 245M | 82M | -72M | 16M | 48M | -64M | 207M | -321M | 217M | -41M | -88M | 71M | 9M | 57M | 45M | 316M | 284M | 207M | 347M |
| Cash from Investing | -144M | -383M | -243M | -199M | -86M | -256M | -784M | -444M | -436M | -393M | -381M | -535M | -428M | -401M | -295M | -389M | -230M | -193M | -155M | -226M |
| Capital Expenditures | -266M | -235M | -192M | -337M | -261M | -354M | -302M | -426M | -339M | -347M | -330M | -399M | -409M | -303M | -268M | -350M | -251M | -221M | -189M | -316M |
| CapEx % of Revenue | 4.66% | 4.11% | 3.55% | 5.96% | 4.66% | 6.42% | 5.58% | 7.59% | 5.95% | 5.95% | 5.69% | 6.95% | 7.05% | 5.23% | 4.72% | 6.27% | 4.69% | 4.36% | 4.41% | 7.39% |
| Acquisitions | 0 | 69M | -97M | 0 | 162M | -46M | -116M | 0 | 0 | -22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 74M | -47M | 21M | 16M | -139M | 19M | 34M | 23M | -73M | 47M | 37M | 36M | 3M | -98M | -27M | -39M | 21M | 28M | 34M | 90M |
| Cash from Financing | -417M | -382M | -237M | -771M | -405M | -405M | -406M | -545M | -347M | -416M | -422M | -544M | -483M | -395M | -249M | -343M | -712M | -75M | -668M | -28M |
| Debt Issued (Net) | 0 | 0 | 0 | -389M | 0 | 0 | 0 | -100M | 0 | 0 | 0 | -155M | -150M | 0 | 0 | 0 | -600M | -2M | -640M | -4M |
| Equity Issued (Net) | -250M | -208M | -100M | -1.01B | 507M | -257M | -250M | -309M | -196M | -250M | -250M | -118M | -198M | -248M | -100M | -21M | -46M | 0 | 0 | 79M |
| Dividends Paid | -141M | -143M | -142M | -143M | -144M | -145M | -147M | -148M | -150M | -151M | -151M | -143M | -144M | -144M | -145M | -108M | -110M | -109M | -108M | -40M |
| Share Repurchases | -250M | -208M | -100M | -1.01B | 507M | -257M | -250M | -309M | -196M | -250M | -250M | -118M | -198M | -248M | -100M | -250M | -46M | 0 | 0 | 0 |
| Other Financing | -26M | -31M | 5M | 768M | -768M | -3M | -9M | 12M | -1M | -15M | -21M | -128M | 9M | -3M | -4M | -214M | 44M | 36M | 80M | -63M |
| Net Change in Cash | -205M | 45M | -203M | 180M | -12M | 234M | -814M | 440M | 40M | 247M | -373M | 228M | -69M | 226M | -467M | 369M | -249M | 72M | -890M | 412M |
| Free Cash Flow | 102M | 589M | 81M | 828M | 227M | 542M | 75M | 1.03B | 502M | 734M | 157M | 1.01B | 465M | 749M | -146M | 813M | 502M | 155M | -239M | 366M |
| FCF Margin % | 1.79% | 10.31% | 1.5% | 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% |
| FCF Growth % | -55.07% | 8.67% | 8% | -19.61% | -54.78% | -26.16% | -52.23% | 1.88% | 7.96% | -2% | 207.53% | 24.35% | -7.37% | 383.23% | 38.91% | 122.13% | 17.02% | -28.9% | -341.41% | -12.86% |
| FCF per Share | 0.12 | 0.70 | 0.10 | 0.99 | 0.27 | 0.63 | 0.09 | 1.17 | 0.57 | 0.83 | 0.18 | 1.13 | 0.52 | 0.83 | -0.16 | 0.89 | 0.55 | 0.17 | -0.26 | 0.41 |
| FCF Conversion (FCF/Net Income) | 0.88x | 1.54x | 0.59x | 1.98x | 27.11x | 1.90x | 1.85x | 2.37x | 1.47x | 1.52x | 0.80x | 2.13x | 1.22x | 1.72x | 0.19x | 1.77x | 1.38x | 3.45x | -0.19x | 0.83x |
| Interest Paid | 0 | 88M | 114M | 102M | 116M | 98M | 116M | 105M | 118M | 100M | 118M | 105M | 127M | 101M | 127M | 103M | 140M | 110M | 134M | 115M |
| Taxes Paid | 0 | 138M | 102M | 121M | 136M | 217M | 165M | 169M | 86M | 188M | 95M | 88M | 140M | 240M | 148M | 78M | 86M | 112M | 78M | 57M |