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
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 |