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.

• On a quarterly basis, Net Cash Flow rose 74.54% year-over-year to -$207.0 million in Q1 2026; TTM through Mar 2026 was $220.0 million, a 1475.0% 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 for Q1 2026 stood at -$207.0 million, down from $195.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for HAL reached as high as $467.0 million in Q4 2024 and fell as low as -$873.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$29.8 million across 5 years, with a median of $58.0 million in 2024.
• Across the five-year window, Net Cash Flow sank 1475.0% in 2022 and surged 256.76% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 slumped by 58.24% to $195.0 million in 2025, then slumped by 206.15% to -$207.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$207.0 million in Q1 2026, $195.0 million in Q4 2025, and -$3.0 million in Q3 2025.