Halliburton HAL
NYSE HAL
$37.14 +0.34 (+0.92%)
As of: Sep 9, 2026 · 3:59 PM EDT

Halliburton (HAL) Cash from Operations (2009 - 2026)

Halliburton's (HAL) quarterly Cash from Operations came in at $824.0 million in Q2 2026, down 8.04% year-over-year from $896.0 million in Q2 2025, and up 201.83% quarter-over-quarter from $273.0 million in Q1 2026.

Analysis

Halliburton (HAL) Cash from Operations (2009 - 2026) Analysis & Trends

Halliburton (HAL) has reported Cash from Operations for 18 consecutive years, with $824.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 8.04% year-over-year to $824.0 million in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 22.97% decrease from a year earlier, with the FY2025 full-year figure at $2.9 billion, down 24.29% from the prior year.
  • Cash from Operations was $824.0 million for Q2 2026 at Halliburton, up from $273.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $1.5 billion in Q4 2024 and troughed at -$50.0 million in Q1 2022.
  • A 5-year average of $754.9 million and a median of $832.5 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 124.63% in 2022 and surged 344.0% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at $1.2 billion in 2022, then climbed by 21.24% to $1.4 billion in 2023, then increased by 3.26% to $1.5 billion in 2024, then slipped by 19.99% to $1.2 billion in 2025, then slipped by 29.27% to $824.0 million in 2026.
  • The last three Cash from Operations figures came in at $824.0 million (Q2 2026), $273.0 million (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 85.35 Bn 82.46 Bn 4.63 Bn 1.36 Bn
2 Baker Hughes 63.03 Bn 47.48 Bn 1.58 Bn 1.35 Bn
3 Halliburton 30.89 Bn 28.89 Bn 2.10 Bn 824.00 Mn
4 Weatherford International 6.88 Bn 5.75 Bn 662.00 Mn 175.00 Mn
5 Kodiak Gas Services 6.31 Bn 6.18 Bn 246.76 Mn 99.47 Mn
6 Tidewater 4.69 Bn 4.07 Bn 161.54 Mn 67.04 Mn
7 USA Compression Partners 3.95 Bn 3.94 Bn 217.36 Mn 145.68 Mn
8 National Energy Services Reunited 3.50 Bn 3.32 Bn 81.29 Mn 174.01 Mn
9 Liberty Energy 3.36 Bn 2.80 Bn 208.34 Mn 133.04 Mn
10 Select Water Solutions 2.55 Bn 2.61 Bn 76.84 Mn 86.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 824.00 Mn
Mar 31, 2026 273.00 Mn
Dec 31, 2025 1.17 Bn
Sep 30, 2025 488.00 Mn
Jun 30, 2025 896.00 Mn
Mar 31, 2025 377.00 Mn
Dec 31, 2024 1.46 Bn
Sep 30, 2024 841.00 Mn
Jun 30, 2024 1.08 Bn
Mar 31, 2024 487.00 Mn
Dec 31, 2023 1.41 Bn
Sep 30, 2023 874.00 Mn
Jun 30, 2023 1.05 Bn
Mar 31, 2023 122.00 Mn
Dec 31, 2022 1.16 Bn
Sep 30, 2022 753.00 Mn
Jun 30, 2022 376.00 Mn
Mar 31, 2022 -50.00 Mn
Dec 31, 2021 682.00 Mn
Sep 30, 2021 617.00 Mn