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

Halliburton (HAL) has 18 years of Net Cash Flow data on file, last reported at -$207.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$207.0 million, up 74.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $220.0 million (up 1475.0% YoY), and the FY2025 annual result was -$386.0 million, down 180.25% from the prior year.
• Net Cash Flow slipped to -$207.0 million in Q1 2026 per HAL's latest filing, 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.
• A 5-year average of -$29.8 million and a median of $58.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1475.0% in 2022, then jumped 256.76% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $431.0 million in 2022, then declined by 23.2% to $331.0 million in 2023, then soared by 41.09% to $467.0 million in 2024, then sank by 58.24% to $195.0 million in 2025, then sank by 206.15% to -$207.0 million in 2026.
• Business Quant data shows HAL's Net Cash Flow at -$207.0 million in Q1 2026, $195.0 million in Q4 2025, and -$3.0 million in Q3 2025.