Halliburton Co (HAL) stock
HALNYSEOil & Gas Field Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 15/305% below fair value
$32.76−0.17 (-0.52%)
Close on Nov 12, 2026Market cap $27.10BP/E 13.7Yield –
Halliburton operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Halliburton's operating cash flow for the twelve months ending Sep 30, 2026 was $2.63B, down 18.2% year over year. For fiscal 2025 it was $2.93B, down 24.3% from the year before. Over ten years it grew 0.1% a year on average. The highest annual figure on record is $4.45B in fiscal 2013.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.93B | -24.3% |
| FY2024 | Dec 31, 2024 | $3.87B | +11.8% |
| FY2023 | Dec 31, 2023 | $3.46B | +54.2% |
| FY2022 | Dec 31, 2022 | $2.24B | +17.3% |
| FY2021 | Dec 31, 2021 | $1.91B | +1.6% |
| FY2020 | Dec 31, 2020 | $1.88B | -23.1% |
| FY2019 | Dec 31, 2019 | $2.45B | -22.6% |
| FY2018 | Dec 31, 2018 | $3.16B | +27.9% |
| FY2017 | Dec 31, 2017 | $2.47B | – |
| FY2016 | Dec 31, 2016 | -$1.70B | -158.6% |
| FY2015 | Dec 31, 2015 | $2.91B | -28.5% |
| FY2014 | Dec 31, 2014 | $4.06B | -8.7% |
| FY2013 | Dec 31, 2013 | $4.45B | +21.7% |
| FY2012 | Dec 31, 2012 | $3.65B | -0.8% |
| FY2011 | Dec 31, 2011 | $3.68B | +66.5% |
| FY2010 | Dec 31, 2010 | $2.21B | -8.1% |
| FY2009 | Dec 31, 2009 | $2.41B | -10.0% |
| FY2008 | Dec 31, 2008 | $2.67B | -1.9% |
| FY2007 | Dec 31, 2007 | $2.73B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $368.00M | -24.6% |
| Q2 FY2026 | Jun 30, 2026 | $824.00M | -8.0% |
| Q1 FY2026 | Mar 31, 2026 | $273.00M | -27.6% |
| Q4 FY2025 | Dec 31, 2025 | $1.17B | -20.0% |
| Q3 FY2025 | Sep 30, 2025 | $488.00M | -42.0% |
| Q2 FY2025 | Jun 30, 2025 | $896.00M | -17.1% |
| Q1 FY2025 | Mar 31, 2025 | $377.00M | -22.6% |
| Q4 FY2024 | Dec 31, 2024 | $1.46B | +3.3% |
| Q3 FY2024 | Sep 30, 2024 | $841.00M | -3.8% |
| Q2 FY2024 | Jun 30, 2024 | $1.08B | +2.8% |
| Q1 FY2024 | Mar 31, 2024 | $487.00M | +299.2% |
| Q4 FY2023 | Dec 31, 2023 | $1.41B | +21.2% |
| Q3 FY2023 | Sep 30, 2023 | $874.00M | +16.1% |
| Q2 FY2023 | Jun 30, 2023 | $1.05B | +179.8% |
| Q1 FY2023 | Mar 31, 2023 | $122.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $1.16B | +70.5% |
| Q3 FY2022 | Sep 30, 2022 | $753.00M | +22.0% |
| Q2 FY2022 | Jun 30, 2022 | $376.00M | -8.1% |
| Q1 FY2022 | Mar 31, 2022 | -$50.00M | -124.6% |
| Q4 FY2021 | Dec 31, 2021 | $682.00M | +6.9% |
| Q3 FY2021 | Sep 30, 2021 | $617.00M | +46.9% |
| Q2 FY2021 | Jun 30, 2021 | $409.00M | -31.6% |
| Q1 FY2021 | Mar 31, 2021 | $203.00M | -9.8% |
| Q4 FY2020 | Dec 31, 2020 | $638.00M | -45.3% |
| Q3 FY2020 | Sep 30, 2020 | $420.00M | -51.8% |
| Q2 FY2020 | Jun 30, 2020 | $598.00M | +32.6% |
| Q1 FY2020 | Mar 31, 2020 | $225.00M | – |
| Q4 FY2019 | Dec 31, 2019 | $1.17B | +37.0% |
| Q3 FY2019 | Sep 30, 2019 | $871.00M | +12.1% |
| Q2 FY2019 | Jun 30, 2019 | $451.00M | -52.8% |
| Q1 FY2019 | Mar 31, 2019 | -$44.00M | -107.7% |
| Q4 FY2018 | Dec 31, 2018 | $852.00M | -15.7% |
| Q3 FY2018 | Sep 30, 2018 | $777.00M | -29.7% |
| Q2 FY2018 | Jun 30, 2018 | $956.00M | +176.3% |
| Q1 FY2018 | Mar 31, 2018 | $572.00M | +11340.0% |
| Q4 FY2017 | Dec 31, 2017 | $1.01B | -4.5% |
| Q3 FY2017 | Sep 30, 2017 | $1.11B | – |
| Q2 FY2017 | Jun 30, 2017 | $346.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $5.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.06B | – |
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