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

Halliburton (HAL) reported Cash from Operations of 273000000.0 for Q1 2026, down 27.59% year-over-year from 377000000.0 in Q1 2025, and down 76.57% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 273000000.0, down 27.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 2822000000.0 (down 24.85% YoY), and the FY2025 annual result was 2926000000.0, down 24.29% from the prior year.
  • Cash from Operations declined to 273000000.0 in Q1 2026 per HAL's latest filing, from 1165000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1456000000.0 in Q4 2024 and troughed at 50000000.0 in Q1 2022.
  • A 5-year average of 750823529.41 and a median of 841000000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 124.63% in 2022, then soared 344.0% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1163000000.0 in 2022, then grew by 21.24% to 1410000000.0 in 2023, then rose by 3.26% to 1456000000.0 in 2024, then dropped by 19.99% to 1165000000.0 in 2025, then slumped by 76.57% to 273000000.0 in 2026.
  • Business Quant data shows HAL's Cash from Operations at 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 82.25 Bn 80.04 Bn 4.67 Bn 487.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 500.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 273.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 332.50 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -26.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 136.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 185.85 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 71.18 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn 8.40 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