The table below shows HALLIBURTON CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$273.00M
$377.00M
$487.00M
$122.00M
-$50.00M
$203.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$243.00M
-$784.00M
-$381.00M
-$295.00M
-$155.00M
-$62.00M
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.
