Halliburton HAL
NYSE HAL
$37.14 +0.34 (+0.92%)
As of: Sep 9, 2026 · 3:59 PM EDT

Halliburton (HAL) Net Cash Flow (2009 - 2026)

Halliburton's (HAL) quarterly Net Cash Flow came in at $59.0 million in Q2 2026, down 74.89% year-over-year from $235.0 million in Q2 2025, and up 128.5% quarter-over-quarter from -$207.0 million in Q1 2026.

Analysis

Halliburton (HAL) Net Cash Flow (2009 - 2026) Analysis & Trends

Halliburton (HAL) has reported Net Cash Flow for 18 consecutive years, with $59.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 74.89% year-over-year to $59.0 million in Q2 2026; TTM through Jun 2026 was $44.0 million, a 183.02% increase from a year earlier, with the FY2025 full-year figure at -$386.0 million, down 180.25% from the prior year.
  • Net Cash Flow was $59.0 million for Q2 2026 at Halliburton, up from -$207.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $467.0 million in Q4 2024 and troughed at -$873.0 million in Q1 2022.
  • A 5-year average of -$24.9 million and a median of $58.5 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 1475.0% in 2022 and soared 256.76% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at $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 slumped by 58.24% to $195.0 million in 2025, then sank by 69.74% to $59.0 million in 2026.
  • The last three Net Cash Flow figures came in at $59.0 million (Q2 2026), -$207.0 million (Q1 2026), and $195.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 85.35 Bn 82.46 Bn 4.63 Bn -68.00 Mn
2 Baker Hughes 63.03 Bn 47.48 Bn 1.58 Bn 945.00 Mn
3 Halliburton 30.89 Bn 28.89 Bn 2.10 Bn 59.00 Mn
4 Weatherford International 6.88 Bn 5.75 Bn 662.00 Mn 84.00 Mn
5 Kodiak Gas Services 6.31 Bn 6.18 Bn 246.76 Mn 43.19 Mn
6 Tidewater 4.69 Bn 4.07 Bn 161.54 Mn 61.49 Mn
7 USA Compression Partners 3.95 Bn 3.94 Bn 217.36 Mn -5.04 Mn
8 National Energy Services Reunited 3.50 Bn 3.32 Bn 81.29 Mn 82.64 Mn
9 Liberty Energy 3.36 Bn 2.80 Bn 208.34 Mn -142.80 Mn
10 Select Water Solutions 2.55 Bn 2.61 Bn 76.84 Mn -22.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.00 Mn
Mar 31, 2026 -207.00 Mn
Dec 31, 2025 195.00 Mn
Sep 30, 2025 -3.00 Mn
Jun 30, 2025 235.00 Mn
Mar 31, 2025 -813.00 Mn
Dec 31, 2024 467.00 Mn
Sep 30, 2024 58.00 Mn
Jun 30, 2024 272.00 Mn
Mar 31, 2024 -316.00 Mn
Dec 31, 2023 331.00 Mn
Sep 30, 2023 -37.00 Mn
Jun 30, 2023 256.00 Mn
Mar 31, 2023 -422.00 Mn
Dec 31, 2022 431.00 Mn
Sep 30, 2022 -189.00 Mn
Jun 30, 2022 108.00 Mn
Mar 31, 2022 -873.00 Mn
Dec 31, 2021 428.00 Mn
Sep 30, 2021 -12.00 Mn