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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |