Halliburton (HAL) Net Cash Flow (2009 - 2026)
Halliburton (HAL) reported Net Cash Flow of $59 million for Q2 2026, down 74.9% from $235 million a year earlier.
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Analysis
Halliburton (HAL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Halliburton's Net Cash Flow came in at $44 million; for FY2025, it was -$386 million.
- By year, Net Cash Flow came in at $481 million in FY2024 (+275.8%), $128 million in FY2023, -$523 million in FY2022 and $539 million in FY2021 (+38.9%).
- Five-year quarterly Net Cash Flow spans a low of -$873 million in Q1 2022 and a high of $467 million in Q4 2024.
- Year over year, Net Cash Flow gained in 1 of the last four quarters, with an average decline of 26.4%.
- The high point for year-over-year Net Cash Flow in five years was Q2 2023 (growth of 137.0%); the low point was Q2 2026 (a decline of 74.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$207 million (Q1 2026), $195 million (Q4 2025) and -$3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.03 Bn | 71.14 Bn | 1.40 Bn | -68.00 Mn |
| 2 | Baker Hughes | 55.51 Bn | 18.79 Bn | 1.58 Bn | 945.00 Mn |
| 3 | TechnipFMC | 27.04 Bn | 23.19 Bn | 684.70 Mn | 32.20 Mn |
| 4 | Halliburton | 26.27 Bn | 18.03 Bn | 804.00 Mn | 59.00 Mn |
| 5 | Nov | 6.79 Bn | 1.58 Bn | 521.00 Mn | -181.00 Mn |
| 6 | Noble | 6.70 Bn | 4.63 Bn | 239.27 Mn | -210.15 Mn |
| 7 | Transocean | 5.82 Bn | 3.53 Bn | 358.00 Mn | 180.00 Mn |
| 8 | Weatherford International | 5.77 Bn | 1.71 Bn | 333.00 Mn | 84.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.05 Bn | 123.70 Mn | -37.40 Mn |
| 10 | Kodiak Gas Services | 5.22 Bn | 4.99 Bn | 246.76 Mn | 43.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Halliburton Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();