Halliburton Cash Flow Statement
NYSE: HALEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Halliburton free cash flow
In fiscal 2025, Halliburton generated $2.93 billion of operating cash flow and spent $1.25 billion on capital expenditures. That left free cash flow of $1.67 billion, a free-cash-flow margin of 7.5% of revenue. Free cash flow was down 31.0% from the prior year's $2.42 billion.
Halliburton returned $1.59 billion to shareholders: $579.0 million in dividends and $1.01 billion in share repurchases, equal to 95% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Halliburton cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.29B | 2.52B | 2.66B | 1.59B | 1.47B | -2.94B | -1.13B | 1.66B | -468.00M | -5.77B |
| Net Income growth (YoY) | -48.65% | -5.48% | +66.90% | +8.65% | — | — | -168.14% | — | — | — |
| Depreciation & Amortization | 1.14B | 1.08B | 998.00M | 940.00M | 904.00M | 1.06B | 1.63B | 1.61B | 1.56B | 1.50B |
| Change in Working Capital | 196.00M | -103.00M | -511.00M | -941.00M | 285.00M | 800.00M | -161.00M | -384.00M | -626.00M | 1.23B |
| Operating Cash Flow | 2.93B | 3.87B | 3.46B | 2.24B | 1.91B | 1.88B | 2.44B | 3.16B | 2.47B | -1.70B |
| Capital Expenditures | -1.25B | -1.44B | -1.38B | -1.01B | -799.00M | -728.00M | -1.53B | -2.03B | -1.37B | -798.00M |
| Investing Cash Flow | -1.32B | -1.65B | -1.66B | -967.00M | -534.00M | -486.00M | -1.45B | -1.99B | -1.93B | -710.00M |
| Dividends Paid | -579.00M | -600.00M | -576.00M | -435.00M | -161.00M | -278.00M | -630.00M | -630.00M | -626.00M | -620.00M |
| Share Repurchases | -1.01B | -1.00B | -800.00M | -250.00M | 0 | -100.00M | -100.00M | -400.00M | 0 | 0 |
| Debt Issued | — | — | — | 0 | 0 | 994.00M | 0 | 0 | 10.00M | 74.00M |
| Debt Repaid | -389.00M | -100.00M | -305.00M | -1.24B | -700.00M | -1.65B | -13.00M | -445.00M | -1.64B | -3.17B |
| Financing Cash Flow | -1.99B | -1.73B | -1.67B | -1.80B | -838.00M | -1.01B | -695.00M | -1.42B | -2.16B | -3.54B |
| Net Change in Cash | -412.00M | 354.00M | -82.00M | -698.00M | 481.00M | 295.00M | 260.00M | -329.00M | -1.67B | -6.07B |
| Free Cash Flow | 1.67B | 2.42B | 2.08B | 1.23B | 1.11B | 1.15B | 915.00M | 1.13B | 1.09B | -2.50B |
This table shows 10 annual periods of Halliburton's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HAL's reporting calendar. What is a cash flow statement?