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Halliburton (HAL) Net Cash Flow (2016 - 2025)

Halliburton (HAL) has disclosed Net Cash Flow for 17 consecutive years, with $195.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 58.24% to $195.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$386.0 million through Dec 2025, down 180.25% year-over-year, with the annual reading at -$386.0 million for FY2025, 180.25% down from the prior year.
  • Net Cash Flow for Q4 2025 was $195.0 million at Halliburton, up from -$3.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $467.0 million in Q4 2024, with the low at -$873.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $12.0 million, with a median of $83.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 1475.0% in 2022, then surged 256.76% in 2024.
  • Over 5 years, Net Cash Flow stood at $428.0 million in 2021, then rose by 0.7% to $431.0 million in 2022, then dropped by 23.2% to $331.0 million in 2023, then surged by 41.09% to $467.0 million in 2024, then tumbled by 58.24% to $195.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $195.0 million, -$3.0 million, and $235.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.