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

Halliburton's (HAL) quarterly Cash from Operations came in at 273000000.0 in Q1 2026, down 27.59% year-on-year from 377000000.0 in Q1 2025, and down 76.57% on a QoQ basis from 1165000000.0 in Q4 2025.

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

Halliburton (HAL) has 18 years of Cash from Operations data on file, last reported at 273000000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 27.59% year-over-year to 273000000.0 in Q1 2026; TTM through Mar 2026 was 2822000000.0, a 24.85% decrease from a year earlier, with the FY2025 full-year figure at 2926000000.0, down 24.29% from the prior year.
  • Cash from Operations for Q1 2026 stood at 273000000.0, down from 1165000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HAL reached as high as 1456000000.0 in Q4 2024 and fell as low as 50000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 750823529.41 across 5 years, with a median of 841000000.0 in 2024.
  • Across the five-year window, Cash from Operations tumbled 124.63% in 2022 and jumped 344.0% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 1163000000.0 in 2022, then gained by 21.24% to 1410000000.0 in 2023, then climbed by 3.26% to 1456000000.0 in 2024, then retreated by 19.99% to 1165000000.0 in 2025, then tumbled by 76.57% to 273000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 273000000.0 in Q1 2026, 1165000000.0 in Q4 2025, and 488000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 487.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 617.65 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 332.50 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 273.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -26.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 175.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 185.85 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -59.12 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 71.18 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn 19.18 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.41 Bn
Dec 31, 2023 1.41 Bn