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HALLIBURTON COMPANY (HAL) Operating Cash Flow

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HALLIBURTON COMPANY Operating Cash Flow

HALLIBURTON COMPANY (HAL) reported Operating Cash Flow of $1.10 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24

  • HALLIBURTON COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $824.00M, a 8.04% decline year-over-year.
  • HALLIBURTON COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $273.00M, a 27.59% decline year-over-year.
  • HALLIBURTON COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.17B, a 19.99% decline year-over-year.
  • HALLIBURTON COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $488.00M, a 41.97% decline year-over-year.
  • HALLIBURTON COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $2.93B, a 24.29% decline from fiscal 2024.
  • HALLIBURTON COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $3.87B, a 11.77% increase from fiscal 2023.
  • HALLIBURTON COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $3.46B, a 54.24% increase from fiscal 2022.
  • HALLIBURTON COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $2.24B, a 17.32% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 month
2026-06-30$824.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$1.10B
10-Q · filed 2026-07-24
$2.26B
derived: sum of 3 quarters · filed 2026-07-24
$2.75B
derived: sum of 4 quarters · filed 2026-07-24
2026-03-31$273.00M
10-Q · filed 2026-04-24
$1.44B
derived: sum of 2 quarters · filed 2026-04-24
$1.93B
derived: sum of 3 quarters · filed 2026-04-24
$2.82B
derived: sum of 4 quarters · filed 2026-07-24
2025-12-31$1.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$1.65B
derived: sum of 2 quarters · filed 2026-02-06
$2.55B
derived: sum of 3 quarters · filed 2026-07-24
$2.93B
10-K · filed 2026-02-06
2025-09-30$488.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$1.38B
derived: sum of 2 quarters · filed 2026-07-24
$1.76B
10-Q · filed 2025-10-24
$3.22B
derived: sum of 4 quarters · filed 2026-07-24
2025-06-30$896.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$1.27B
10-Q · filed 2026-07-24
$2.73B
derived: sum of 3 quarters · filed 2026-07-24
$3.57B
derived: sum of 4 quarters · filed 2026-07-24
2025-03-31$377.00M
10-Q · filed 2026-04-24
$1.83B
derived: sum of 2 quarters · filed 2026-04-24
$2.67B
derived: sum of 3 quarters · filed 2026-04-24
$3.75B
derived: sum of 4 quarters · filed 2026-04-24
2024-12-31$1.46B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$2.30B
derived: sum of 2 quarters · filed 2026-02-06
$3.38B
derived: sum of 3 quarters · filed 2026-02-06
$3.87B
10-K · filed 2026-02-06
2024-09-30$841.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$1.92B
derived: sum of 2 quarters · filed 2025-10-24
$2.41B
10-Q · filed 2025-10-24
$3.82B
derived: sum of 4 quarters · filed 2026-02-06
2024-06-30$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25
$1.57B
10-Q · filed 2025-07-25
$2.98B
derived: sum of 3 quarters · filed 2026-02-06
$3.85B
derived: sum of 4 quarters · filed 2026-02-06
2024-03-31$487.00M
10-Q · filed 2025-04-25
$1.90B
derived: sum of 2 quarters · filed 2026-02-06
$2.77B
derived: sum of 3 quarters · filed 2026-02-06
$3.82B
derived: sum of 4 quarters · filed 2026-02-06
2023-12-31$1.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$2.28B
derived: sum of 2 quarters · filed 2026-02-06
$3.34B
derived: sum of 3 quarters · filed 2026-02-06
$3.46B
10-K · filed 2026-02-06
2023-09-30$874.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$1.93B
derived: sum of 2 quarters · filed 2024-11-07
$2.05B
10-Q · filed 2024-11-07
$3.21B
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30$1.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29
$1.17B
10-Q · filed 2024-07-29
$2.34B
derived: sum of 3 quarters · filed 2025-02-12
$3.09B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31$122.00M
10-Q · filed 2024-04-24
$1.28B
derived: sum of 2 quarters · filed 2025-02-12
$2.04B
derived: sum of 3 quarters · filed 2025-02-12
$2.41B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$1.92B
derived: sum of 2 quarters · filed 2025-02-12
$2.29B
derived: sum of 3 quarters · filed 2025-02-12
$2.24B
10-K · filed 2025-02-12
2022-09-30$753.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$1.13B
derived: sum of 2 quarters · filed 2023-10-25
$1.08B
10-Q · filed 2023-10-25
$1.76B
derived: sum of 4 quarters · filed 2024-02-06
2022-06-30$376.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$326.00M
10-Q · filed 2023-07-26
$1.01B
derived: sum of 3 quarters · filed 2024-02-06
$1.63B
derived: sum of 4 quarters · filed 2024-02-06
2022-03-31-$50.00M
10-Q · filed 2023-04-26
$632.00M
derived: sum of 2 quarters · filed 2024-02-06
$1.25B
derived: sum of 3 quarters · filed 2024-02-06
$1.66B
derived: sum of 4 quarters · filed 2024-02-06
2021-12-31$682.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06
$1.30B
derived: sum of 2 quarters · filed 2024-02-06
$1.71B
derived: sum of 3 quarters · filed 2024-02-06
$1.91B
10-K · filed 2024-02-06
2021-09-30$617.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$1.03B
derived: sum of 2 quarters · filed 2022-10-26
$1.23B
10-Q · filed 2022-10-26
$1.87B
derived: sum of 4 quarters · filed 2023-02-07
2021-06-30$409.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22
$612.00M
10-Q · filed 2022-07-22
$1.25B
derived: sum of 3 quarters · filed 2023-02-07
$1.67B
derived: sum of 4 quarters · filed 2023-02-07
2021-03-31$203.00M
10-Q · filed 2022-04-22
$841.00M
derived: sum of 2 quarters · filed 2023-02-07
$1.26B
derived: sum of 3 quarters · filed 2023-02-07
$1.86B
derived: sum of 4 quarters · filed 2023-02-07
2020-12-31$638.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07
$1.06B
derived: sum of 2 quarters · filed 2023-02-07
$1.66B
derived: sum of 3 quarters · filed 2023-02-07
$1.88B
10-K · filed 2023-02-07
2020-09-30$420.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22
$1.02B
derived: sum of 2 quarters · filed 2021-10-22
$1.24B
10-Q · filed 2021-10-22
$2.41B
derived: sum of 4 quarters · filed 2022-02-04
2020-06-30$598.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23
$823.00M
10-Q · filed 2021-07-23
$1.99B
derived: sum of 3 quarters · filed 2022-02-04
$2.86B
derived: sum of 4 quarters · filed 2022-02-04
2020-03-31$225.00M
10-Q · filed 2021-04-27
$1.39B
derived: sum of 2 quarters · filed 2022-02-04
$2.26B
derived: sum of 3 quarters · filed 2022-02-04
$2.71B
derived: sum of 4 quarters · filed 2022-02-04
2019-12-31$1.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04
$2.04B
derived: sum of 2 quarters · filed 2022-02-04
$2.49B
derived: sum of 3 quarters · filed 2022-02-04
$2.44B
10-K · filed 2022-02-04
2019-09-30$871.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
$1.32B
derived: sum of 2 quarters · filed 2020-10-23
$1.28B
10-Q · filed 2020-10-23
$2.13B
derived: sum of 4 quarters · filed 2021-02-05
2019-06-30$451.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24
$407.00M
10-Q · filed 2020-07-24
$1.26B
derived: sum of 3 quarters · filed 2021-02-05
$2.04B
derived: sum of 4 quarters · filed 2021-02-05
2019-03-31-$44.00M
10-Q · filed 2020-04-24
$808.00M
derived: sum of 2 quarters · filed 2021-02-05
$1.58B
derived: sum of 3 quarters · filed 2021-02-05
$2.54B
derived: sum of 4 quarters · filed 2021-02-05
2018-12-31$852.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05
$1.63B
derived: sum of 2 quarters · filed 2021-02-05
$2.58B
derived: sum of 3 quarters · filed 2021-02-05
$3.16B
10-K · filed 2021-02-05
2018-09-30$777.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$1.73B
derived: sum of 2 quarters · filed 2019-10-25
$2.31B
10-Q · filed 2019-10-25
$3.32B
derived: sum of 4 quarters · filed 2020-02-11
2018-06-30$956.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$1.53B
10-Q · filed 2019-07-26
$2.54B
derived: sum of 3 quarters · filed 2020-02-11
$3.65B
derived: sum of 4 quarters · filed 2020-02-11
2018-03-31$572.00M
10-Q · filed 2019-04-26
$1.58B
derived: sum of 2 quarters · filed 2020-02-11
$2.69B
derived: sum of 3 quarters · filed 2020-02-11
$3.04B
derived: sum of 4 quarters · filed 2020-02-11
2017-12-31$1.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11
$2.12B
derived: sum of 2 quarters · filed 2020-02-11
$2.46B
derived: sum of 3 quarters · filed 2020-02-11
$2.47B
10-K · filed 2020-02-11
2017-09-30$1.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$1.45B
derived: sum of 2 quarters · filed 2018-10-26
$1.46B
10-Q · filed 2018-10-26
$2.52B
derived: sum of 4 quarters · filed 2019-02-13
2017-06-30$346.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$351.00M
10-Q · filed 2018-07-27
$1.41B
derived: sum of 3 quarters · filed 2019-02-13
$2.45B
derived: sum of 4 quarters · filed 2019-02-13
2017-03-31$5.00M
10-Q · filed 2018-04-27
$1.06B
derived: sum of 2 quarters · filed 2019-02-13
$2.10B
derived: sum of 3 quarters · filed 2019-02-13
-$1.53B
derived: sum of 4 quarters · filed 2019-02-13
2016-12-31$1.06B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13
$2.10B
derived: sum of 2 quarters · filed 2019-02-13
-$1.53B
derived: sum of 3 quarters · filed 2019-02-13
-$1.70B
10-K · filed 2019-02-13
2016-09-30$1.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
-$2.59B
derived: sum of 2 quarters · filed 2017-10-27
-$2.76B
10-Q · filed 2017-10-27
-$1.88B
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30-$3.63B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
-$3.80B
10-Q · filed 2017-07-28
-$2.92B
derived: sum of 3 quarters · filed 2018-02-09
-$2.89B
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31-$171.00M
10-Q · filed 2017-04-28
$714.00M
derived: sum of 2 quarters · filed 2018-02-09
$740.00M
derived: sum of 3 quarters · filed 2018-02-09
$1.92B
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31$885.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
$911.00M
derived: sum of 2 quarters · filed 2018-02-09
$2.09B
derived: sum of 3 quarters · filed 2018-02-09
$2.91B
10-K · filed 2018-02-09
2015-09-30$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$1.21B
derived: sum of 2 quarters · filed 2016-10-28
$2.02B
10-Q · filed 2016-10-28
$3.17B
derived: sum of 4 quarters · filed 2017-02-07
2015-06-30$1.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01
$2.00B
10-Q · filed 2016-08-01
$3.14B
derived: sum of 3 quarters · filed 2017-02-07
$3.98B
derived: sum of 4 quarters · filed 2017-02-07
2015-03-31$812.00M
10-Q · filed 2016-05-06
$1.96B
derived: sum of 2 quarters · filed 2017-02-07
$2.80B
derived: sum of 3 quarters · filed 2017-02-07
$3.92B
derived: sum of 4 quarters · filed 2017-02-07
2014-12-31$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07
$1.99B
derived: sum of 2 quarters · filed 2017-02-07
$3.11B
derived: sum of 3 quarters · filed 2017-02-07
$4.06B
10-K · filed 2017-02-07
2014-09-30$838.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
$1.96B
derived: sum of 2 quarters · filed 2015-10-23
$2.91B
10-Q · filed 2015-10-23
$4.81B
derived: sum of 4 quarters · filed 2016-02-05
2014-06-30$1.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24
$2.08B
10-Q · filed 2015-07-24
$3.97B
derived: sum of 3 quarters · filed 2016-02-05
$5.05B
derived: sum of 4 quarters · filed 2016-02-05
2014-03-31$954.00M
10-Q · filed 2015-04-23
$2.85B
derived: sum of 2 quarters · filed 2016-02-05
$3.93B
derived: sum of 3 quarters · filed 2016-02-05
$5.05B
derived: sum of 4 quarters · filed 2016-02-05
2013-12-31$1.90B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05
$2.98B
derived: sum of 2 quarters · filed 2016-02-05
$4.10B
derived: sum of 3 quarters · filed 2016-02-05
$4.45B
10-K · filed 2016-02-05
2013-09-30$1.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
$2.20B
derived: sum of 2 quarters · filed 2014-10-24
$2.55B
10-Q · filed 2014-10-24
$4.29B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$1.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25
$1.47B
10-Q · filed 2014-07-25
$3.21B
derived: sum of 3 quarters · filed 2015-02-24
$3.99B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$349.00M
10-Q · filed 2014-04-25
$2.09B
derived: sum of 2 quarters · filed 2015-02-24
$2.87B
derived: sum of 3 quarters · filed 2015-02-24
$3.27B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$1.74B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$2.52B
derived: sum of 2 quarters · filed 2015-02-24
$2.92B
derived: sum of 3 quarters · filed 2015-02-24
$3.65B
10-K · filed 2015-02-24
2012-09-30$778.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$1.18B
derived: sum of 2 quarters · filed 2013-10-25
$1.91B
10-Q · filed 2013-10-25
$3.23B
derived: sum of 4 quarters · filed 2014-02-07
2012-06-30$401.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$1.14B
10-Q · filed 2013-07-26
$2.45B
derived: sum of 3 quarters · filed 2014-02-07
$3.43B
derived: sum of 4 quarters · filed 2014-02-07
2012-03-31$734.00M
10-Q · filed 2013-04-26
$2.05B
derived: sum of 2 quarters · filed 2014-02-07
$3.03B
derived: sum of 3 quarters · filed 2014-02-07
$3.85B
derived: sum of 4 quarters · filed 2014-02-07
2011-12-31$1.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07
$2.30B
derived: sum of 2 quarters · filed 2014-02-07
$3.12B
derived: sum of 3 quarters · filed 2014-02-07
$3.68B
10-K · filed 2014-02-07
2011-09-30$978.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23
$1.80B
derived: sum of 2 quarters · filed 2012-10-23
$2.37B
10-Q · filed 2012-10-23
$3.22B
derived: sum of 4 quarters · filed 2013-02-11
2011-06-30$823.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$1.39B
10-Q · filed 2012-07-27
$2.24B
derived: sum of 3 quarters · filed 2013-02-11
$2.79B
derived: sum of 4 quarters · filed 2013-02-11
2011-03-31$565.00M
10-Q · filed 2012-04-24
$1.42B
derived: sum of 2 quarters · filed 2013-02-11
$1.97B
derived: sum of 3 quarters · filed 2013-02-11
$2.46B
derived: sum of 4 quarters · filed 2013-02-11
2010-12-31$850.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11
$1.40B
derived: sum of 2 quarters · filed 2013-02-11
$1.90B
derived: sum of 3 quarters · filed 2013-02-11
$2.21B
10-K · filed 2013-02-11
2010-09-30$554.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21
$1.04B
derived: sum of 2 quarters · filed 2011-10-21
$1.36B
10-Q · filed 2011-10-21
$2.14B
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30$491.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21
$808.00M
10-Q · filed 2011-07-21
$1.58B
derived: sum of 3 quarters · filed 2012-02-16
$2.20B
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31$317.00M
10-Q · filed 2011-04-22
$1.09B
derived: sum of 2 quarters · filed 2012-02-16
$1.71B
derived: sum of 3 quarters · filed 2012-02-16
$2.34B
derived: sum of 4 quarters · filed 2012-02-16
2009-12-31$776.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$1.39B
derived: sum of 2 quarters · filed 2012-02-16
$2.02B
derived: sum of 3 quarters · filed 2012-02-16
$2.41B
10-K · filed 2012-02-16
2009-09-30$612.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22
$1.25B
derived: sum of 2 quarters · filed 2010-10-22
$1.63B
10-Q · filed 2010-10-22
$2.66B
derived: sum of 4 quarters · filed 2011-02-17
2009-06-30$637.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
$1.02B
10-Q · filed 2010-07-23
$2.04B
derived: sum of 3 quarters · filed 2011-02-17
$2.71B
derived: sum of 4 quarters · filed 2011-02-17
2009-03-31$381.00M
10-Q · filed 2010-04-22
$1.41B
derived: sum of 2 quarters · filed 2011-02-17
$2.07B
derived: sum of 3 quarters · filed 2011-02-17
2008-12-31$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17
$1.69B
derived: sum of 2 quarters · filed 2011-02-17
$2.67B
10-K · filed 2011-02-17
2008-09-30$662.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-23
$1.65B
10-Q · filed 2009-10-23
2008-06-30$985.00M
10-Q/A · filed 2009-07-30
2007-12-31$2.73B
10-K · filed 2010-02-17

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