Halliburton (HAL) Cash from Operations (2009 - 2026)
Halliburton (HAL) posted quarterly Cash from Operations of 824000000.0 for Q2 2026, down 8.04% year-over-year from 896000000.0 in Q2 2025, and up 201.83% quarter-over-quarter from 273000000.0 in Q1 2026.
Halliburton (HAL) Cash from Operations (2009 - 2026) Analysis & Trends
Halliburton (HAL) has reported Cash from Operations for 18 consecutive years, with 824000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 8.04% year-over-year to 824000000.0; the TTM figure through Jun 2026 stood at 2750000000.0 (down 22.97% YoY), while the FY2025 annual figure was 2926000000.0, down 24.29% from the prior year.
- Cash from Operations improved to 824000000.0 in Q2 2026 per HAL's latest filing, from 273000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1456000000.0 in Q4 2024 and bottomed at 50000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 754888888.89 across 5 years, with a median of 832500000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 124.63% — and 2023, when it soared 344.0%.
- Halliburton's Cash from Operations stood at 1163000000.0 in 2022, then increased by 21.24% to 1410000000.0 in 2023, then gained by 3.26% to 1456000000.0 in 2024, then declined by 19.99% to 1165000000.0 in 2025, then declined by 29.27% to 824000000.0 in 2026.
- Business Quant data shows HAL's Cash from Operations at 824000000.0 in Q2 2026, 273000000.0 in Q1 2026, and 1165000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Oceaneering International | 5.22 Bn | 4.59 Bn | 156.98 Mn | 55.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 824.00 Mn |
| Jun 30, 2026 | 824.00 Mn |
| Mar 31, 2026 | 273.00 Mn |
| Mar 31, 2026 | 273.00 Mn |
| Dec 31, 2025 | 1.17 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 488.00 Mn |
| Sep 30, 2025 | 488.00 Mn |
| Jun 30, 2025 | 896.00 Mn |
| Jun 30, 2025 | 896.00 Mn |
| Mar 31, 2025 | 377.00 Mn |
| Mar 31, 2025 | 377.00 Mn |
| Dec 31, 2024 | 1.46 Bn |
| Dec 31, 2024 | 1.46 Bn |
| Sep 30, 2024 | 841.00 Mn |
| Sep 30, 2024 | 841.00 Mn |
| Jun 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 487.00 Mn |
| Mar 31, 2024 | 487.00 Mn |