Halliburton Company
HALNYSEEnergy● Active
$40.50
+$1.32(+3.37%)
Market Cap$33.8B
P/E Ratio—
52W High$43.59
52W Low$20.09
Halliburton Company (HAL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HAL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.29B | $2.52B | $2.66B | $1.59B | $1.47B |
| Depreciation & Amort. | $1.14B | $1.08B | $1.00B | $0.94B | $0.90B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.28B) | ($0.10B) | ($0.51B) | ($0.94B) | $0.28B |
| Net Cash from Operations | $2.93B | $3.87B | $3.46B | $2.24B | $1.91B |
| Investing Activities | |||||
| Capital Expenditure | ($1.25B) | ($1.44B) | ($1.38B) | ($1.01B) | ($0.80B) |
| Purchases of Investments | ($0.56B) | ($0.44B) | ($0.49B) | ($0.07B) | ($0.01B) |
| Sales of Investments | $0.56B | $0.21B | $0.13B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.32B) | ($1.65B) | ($1.66B) | ($0.97B) | ($0.53B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.01B) | ($1.00B) | ($0.80B) | ($0.25B) | $0.00B |
| Dividends Paid | ($0.58B) | ($0.60B) | ($0.58B) | ($0.43B) | ($0.16B) |
| Debt Issued / Repaid | ($0.39B) | ($0.10B) | ($0.30B) | ($1.24B) | ($0.70B) |
| Net Cash from Financing | ($1.99B) | ($1.73B) | ($1.67B) | ($1.80B) | ($0.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.67B | $2.42B | $2.08B | $1.23B | $1.11B |
| FCF Margin %(computed) | 7.54% | 10.56% | 9.03% | 6.06% | 7.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Halliburton Company data
About Halliburton Company (HAL) Cash Flow Statement
Halliburton Company generated operating cash flow of $2.93B and free cash flow of $1.67B for 2025 — a FCF margin of 7.54%. Capital expenditure was ($1.25B).
Frequently asked questions
HAL · 4 questionsHalliburton Company generated free cash flow of $1.67B for 2025, down 31.0% year-over-year.
HAL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10