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| Date | Value |
|---|---|
| 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 |