SLB Quarterly Cash Flow Statement
NYSE: SLBEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLB free cash flow
In the quarter ended Jun 30, 2026, SLB generated $1.36 billion of operating cash flow and spent $459.0 million on capital expenditures. That left free cash flow of $900.0 million, a free-cash-flow margin of 10.0% of revenue. Free cash flow was up 16.7% from the prior year's $771.0 million.
SLB returned $1.09 billion to shareholders: $440.0 million in dividends and $648.0 million in share repurchases, equal to 121% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
SLB 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 | 815.00M | 761.00M | 800.00M | 774.00M | 1.05B | 829.00M | 1.12B | 1.22B | 1.15B | 1.10B | 1.15B | 1.14B |
| Net Income growth (YoY) | -22.23% | -8.20% | -28.44% | -36.45% | -8.47% | -24.50% | -2.61% | +7.22% | +9.36% | +16.31% | +6.10% | +23.61% |
| Depreciation & Amortization | 712.00M | 685.00M | 732.00M | 638.00M | 633.00M | 640.00M | 648.00M | 640.00M | 631.00M | 600.00M | 609.00M | 579.00M |
| Stock-Based Compensation | 78.00M | 101.00M | 75.00M | 89.00M | 77.00M | 91.00M | 72.00M | 71.00M | 73.00M | 100.00M | 75.00M | 58.00M |
| Change in Working Capital | -104.00M | -971.00M | 1.23B | 134.00M | -318.00M | -934.00M | 394.00M | 495.00M | -357.00M | -1.47B | 1.20B | -97.00M |
| Operating Cash Flow | 1.36B | 487.00M | 3.00B | 1.68B | 1.14B | 660.00M | 2.39B | 2.45B | 1.44B | 327.00M | 3.02B | 1.68B |
| Capital Expenditures | -459.00M | -343.00M | -516.00M | -409.00M | -371.00M | -398.00M | -609.00M | -460.00M | -463.00M | -399.00M | -594.00M | -464.00M |
| Investing Cash Flow | -1.55B | 33.00M | -1.27B | 44.00M | 246.00M | -432.00M | -477.00M | -1.02B | -1.49B | -151.00M | -520.00M | -733.00M |
| Dividends Paid | -440.00M | -426.00M | -426.00M | -403.00M | -387.00M | -386.00M | -389.00M | -393.00M | -394.00M | -357.00M | -356.00M | -356.00M |
| Share Repurchases | -648.00M | -451.00M | 0 | -114.00M | 0 | -2.30B | -501.00M | -501.00M | -465.00M | -270.00M | -100.00M | -151.00M |
| Debt Issued | 1.20B | 782.00M | — | -421.00M | -724.00M | 1.80B | 0 | -374.00M | 1.50B | 345.00M | 2.00M | 0 |
| Debt Repaid | 3.00M | -732.00M | -485.00M | -1.11B | 0 | 0 | -539.00M | 10.00M | — | — | — | — |
| Financing Cash Flow | 128.00M | -734.00M | -1.72B | -1.93B | -1.11B | -878.00M | -1.43B | -1.29B | 221.00M | -267.00M | -2.01B | -382.00M |
| Net Change in Cash | -68.00M | -214.00M | 14.00M | -206.00M | 277.00M | -650.00M | 482.00M | 130.00M | 164.00M | -91.00M | 493.00M | 562.00M |
| Free Cash Flow | 900.00M | 144.00M | 2.49B | 1.27B | 771.00M | 262.00M | 1.78B | 1.99B | 973.00M | -72.00M | 2.43B | 1.21B |
This table shows 12 quarterly periods of SLB's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SLB's reporting calendar. What is a cash flow statement?