Halliburton (HAL) Net Cash Flow (2009 - 2026)
Halliburton (HAL) posted quarterly Net Cash Flow of $59.0 million for 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.
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.
- In Q2 2026, Net Cash Flow fell 74.89% year-over-year to $59.0 million; the TTM figure through Jun 2026 stood at $44.0 million (up 183.02% YoY), while the FY2025 annual figure was -$386.0 million, down 180.25% from the prior year.
- Net Cash Flow climbed to $59.0 million in Q2 2026 per HAL's latest filing, from -$207.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $467.0 million in Q4 2024 and bottomed at -$873.0 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$24.9 million across 5 years, with a median of $58.5 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1475.0% — and 2024, when it jumped 256.76%.
- Halliburton's Net Cash Flow stood at $431.0 million in 2022, then fell by 23.2% to $331.0 million in 2023, then jumped 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.
- Business Quant data shows HAL's Net Cash Flow at $59.0 million in Q2 2026, -$207.0 million in Q1 2026, and $195.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.22 Bn | 4.59 Bn | 156.98 Mn | 22.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.00 Mn |
| Jun 30, 2026 | 59.00 Mn |
| Mar 31, 2026 | -207.00 Mn |
| Mar 31, 2026 | -207.00 Mn |
| Dec 31, 2025 | 195.00 Mn |
| Dec 31, 2025 | 195.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | 235.00 Mn |
| Jun 30, 2025 | 235.00 Mn |
| Mar 31, 2025 | -813.00 Mn |
| Mar 31, 2025 | -813.00 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | 272.00 Mn |
| Jun 30, 2024 | 272.00 Mn |
| Mar 31, 2024 | -316.00 Mn |
| Mar 31, 2024 | -316.00 Mn |