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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.

  • On a quarterly basis, Net Cash Flow fell 58.24% to $195.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$386.0 million, a 180.25% decrease, with the full-year FY2025 number at -$386.0 million, down 180.25% from a year prior.
  • Net Cash Flow was $195.0 million for Q4 2025 at Halliburton, up from -$3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $467.0 million in Q4 2024 to a low of -$873.0 million in Q1 2022.
  • A 5-year average of $12.0 million and a median of $83.0 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1475.0% in 2022, then skyrocketed 256.76% in 2024.
  • Halliburton's Net Cash Flow stood at $428.0 million in 2021, then increased by 0.7% to $431.0 million in 2022, then fell by 23.2% to $331.0 million in 2023, then skyrocketed by 41.09% to $467.0 million in 2024, then plummeted by 58.24% to $195.0 million in 2025.
  • Per Business Quant, the three most recent readings for HAL's Net Cash Flow are $195.0 million (Q4 2025), -$3.0 million (Q3 2025), and $235.0 million (Q2 2025).