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Halliburton (HAL) Net Cash Flow (2016 - 2026)

Halliburton has reported Net Cash Flow over the past 18 years, most recently at -$207.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 74.54% to -$207.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $220.0 million through Mar 2026, up 1475.0% year-over-year, with the annual reading at -$386.0 million for FY2025, 180.25% down from the prior year.
  • Net Cash Flow was -$207.0 million for Q1 2026 at Halliburton, down from $195.0 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.
  • The 5-year median for Net Cash Flow is $58.0 million (2024), against an average of -$29.8 million.
  • Year-over-year, Net Cash Flow tumbled 1475.0% in 2022 and then skyrocketed 256.76% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $431.0 million in 2022, then decreased by 23.2% to $331.0 million in 2023, then soared by 41.09% to $467.0 million in 2024, then crashed by 58.24% to $195.0 million in 2025, then tumbled by 206.15% to -$207.0 million in 2026.
  • Per Business Quant, the three most recent readings for HAL's Net Cash Flow are -$207.0 million (Q1 2026), $195.0 million (Q4 2025), and -$3.0 million (Q3 2025).