The table below shows HALLIBURTON CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.93B
$3.87B
$3.46B
$2.24B
$1.91B
$1.88B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.32B
-$1.65B
-$1.66B
-$967.00M
-$534.00M
-$486.00M
Dividends paid
-
-
-
-
-
-
HAL operating cash flow (10-K history)
HALLIBURTON CO reported operating cash flow of $2.93B for fiscal year 2025. That is down 24.3% from $3.87B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$1.70B (FY 2016) to $2.93B. Figures come from the company's audited annual reports as filed with the SEC.
