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Halliburton Company (HAL)
NYSE:HAL
US Market

Halliburton (HAL) Cash flow

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Halliburton Cash Flow

HAL's free cash flow for Q4 2025 was $828.00M. For the 2025 fiscal year, HAL's free cash flow was decreased by $-751.00M and operating cash flow was $1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.93B$ 3.87B$ 3.46B$ 2.24B$ 1.91B
Investing Cash Flow
$ -1.32B$ -1.65B$ -1.66B$ -967.00M$ -534.00M
Financing Cash Flow
$ -1.99B$ -1.73B$ -1.67B$ -1.80B$ -838.00M
End Cash Position
$ 2.21B$ 2.62B$ 2.26B$ 2.35B$ 3.04B
Free Cash Flow
$ 1.67B$ 2.42B$ 2.08B$ 1.23B$ 1.11B
Currency in USD

Halliburton Cash Flow