Halliburton Quarterly Cash Flow Statement
NYSE: HALEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Halliburton free cash flow
In the quarter ended Jun 30, 2026, Halliburton generated $824.0 million of operating cash flow and spent $235.0 million on capital expenditures. That left free cash flow of $589.0 million, a free-cash-flow margin of 10.3% of revenue. Free cash flow was up 8.7% from the prior year's $542.0 million.
Halliburton returned $351.0 million to shareholders: $143.0 million in dividends and $208.0 million in share repurchases, equal to 60% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Halliburton cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 538.00M | 464.00M | 589.00M | 20.00M | 480.00M | 203.00M | 614.00M | 580.00M | 713.00M | 609.00M | 667.00M | 724.00M |
| Net Income growth (YoY) | +12.08% | +128.57% | -4.07% | -96.55% | -32.68% | -66.67% | -7.95% | -19.89% | +15.75% | -7.02% | +0.30% | +31.88% |
| Depreciation & Amortization | 296.00M | 295.00M | 290.00M | 285.00M | 284.00M | 277.00M | 275.00M | 270.00M | 271.00M | 263.00M | 256.00M | 256.00M |
| Change in Working Capital | 65.00M | -252.00M | 307.00M | -211.00M | 254.00M | -154.00M | 542.00M | -280.00M | -24.00M | -341.00M | 287.00M | -209.00M |
| Operating Cash Flow | 824.00M | 273.00M | 1.17B | 488.00M | 896.00M | 377.00M | 1.46B | 841.00M | 1.08B | 487.00M | 1.41B | 874.00M |
| Capital Expenditures | -235.00M | -192.00M | -337.00M | -261.00M | -354.00M | -302.00M | -426.00M | -339.00M | -347.00M | -330.00M | -399.00M | -409.00M |
| Investing Cash Flow | -383.00M | -243.00M | -199.00M | -86.00M | -256.00M | -784.00M | -444.00M | -436.00M | -393.00M | -381.00M | -535.00M | -428.00M |
| Dividends Paid | -143.00M | -142.00M | -143.00M | -144.00M | -145.00M | -147.00M | -148.00M | -150.00M | -151.00M | -151.00M | -143.00M | -144.00M |
| Share Repurchases | -208.00M | -100.00M | -250.00M | -250.00M | -257.00M | -250.00M | -309.00M | -196.00M | -250.00M | -250.00M | -254.00M | -198.00M |
| Debt Repaid | — | — | — | — | — | — | -100.00M | — | — | — | -155.00M | -150.00M |
| Financing Cash Flow | -382.00M | -237.00M | -771.00M | -405.00M | -405.00M | -406.00M | -545.00M | -347.00M | -416.00M | -422.00M | -544.00M | -483.00M |
| Net Change in Cash | 45.00M | -203.00M | 180.00M | -12.00M | 234.00M | -814.00M | 440.00M | 40.00M | 247.00M | -373.00M | 228.00M | -69.00M |
| Free Cash Flow | 589.00M | 81.00M | 828.00M | 227.00M | 542.00M | 75.00M | 1.03B | 502.00M | 734.00M | 157.00M | 1.01B | 465.00M |
This table shows 12 quarterly periods of Halliburton's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow HAL's reporting calendar. What is a cash flow statement?