Halliburton annual free cash flow
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2025
Halliburton Free Cash Flow (FCF) History (HAL)
Halliburton reported $1.67B in free cash flow for fiscal 2025, a decrease of 30.99% from the previous fiscal year, with a free cash flow margin of 7.54%.
View full Halliburton company overviewHalliburton free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.67B | −$751.0M | −30.99% | +7.54% |
| 2024 | 2024-12-31 | $2.42B | $344.0M | +16.55% | +10.56% |
| 2023 | 2023-12-31 | $2.08B | $848.0M | +68.89% | +9.03% |
| 2022 | 2022-12-31 | $1.23B | $119.0M | +10.70% | +6.06% |
| 2021 | 2021-12-31 | $1.11B | −$41.0M | −3.56% | +7.27% |
| 2020 | 2020-12-31 | $1.15B | $238.0M | +26.01% | +7.98% |
| 2019 | 2019-12-31 | $915.0M | −$216.0M | −19.10% | +4.08% |
| 2018 | 2018-12-31 | $1.13B | $36.0M | +3.29% | +4.71% |
| 2017 | 2017-12-31 | $1.09B | $3.60B | — | +5.31% |
| 2016 | 2016-12-31 | −$2.50B | −$3.22B | — | −15.74% |
| 2015 | 2015-12-31 | $722.0M | −$57.0M | −7.32% | +3.06% |
| 2014 | 2014-12-31 | $779.0M | −$734.0M | −48.51% | +2.37% |
| 2013 | 2013-12-31 | $1.51B | $1.43B | +1619.32% | +5.15% |
| 2012 | 2012-12-31 | $88.0M | −$643.0M | −87.96% | +0.31% |
| 2011 | 2011-12-31 | $731.0M | $588.0M | +411.19% | +2.94% |
| 2010 | 2010-12-31 | $143.0M | −$399.0M | −73.62% | +0.80% |
| 2009 | 2009-12-31 | $542.0M | −$308.0M | −36.24% | +3.69% |
| 2008 | 2008-12-31 | $850.0M | −$293.0M | −25.63% | +4.65% |
| 2007 | 2007-12-31 | $1.14B | — | — | +7.49% |
Halliburton quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $589.0M | $47.0M | +8.67% | +10.31% |
| Q1 2026 | 2026-03-31 | $81.0M | $6.0M | +8.00% | +1.50% |
| Q4 2025 | 2025-12-31 | $828.0M | −$202.0M | −19.61% | +14.64% |
| Q3 2025 | 2025-09-30 | $227.0M | −$275.0M | −54.78% | +4.05% |
| Q2 2025 | 2025-06-30 | $542.0M | −$192.0M | −26.16% | +9.84% |
| Q1 2025 | 2025-03-31 | $75.0M | −$82.0M | −52.23% | +1.38% |
| Q4 2024 | 2024-12-31 | $1.03B | $19.0M | +1.88% | +18.36% |
| Q3 2024 | 2024-09-30 | $502.0M | $37.0M | +7.96% | +8.81% |
| Q2 2024 | 2024-06-30 | $734.0M | −$15.0M | −2.00% | +12.58% |
| Q1 2024 | 2024-03-31 | $157.0M | $303.0M | — | +2.71% |
| Q4 2023 | 2023-12-31 | $1.01B | $198.0M | +24.35% | +17.62% |
| Q3 2023 | 2023-09-30 | $465.0M | −$37.0M | −7.37% | +8.01% |
| Q2 2023 | 2023-06-30 | $749.0M | $594.0M | +383.23% | +12.92% |
| Q1 2023 | 2023-03-31 | −$146.0M | $93.0M | — | −2.57% |
| Q4 2022 | 2022-12-31 | $813.0M | $447.0M | +122.13% | +14.56% |
| Q3 2022 | 2022-09-30 | $502.0M | $73.0M | +17.02% | +9.37% |
| Q2 2022 | 2022-06-30 | $155.0M | −$63.0M | −28.90% | +3.05% |
| Q1 2022 | 2022-03-31 | −$239.0M | −$338.0M | — | −5.58% |
| Q4 2021 | 2021-12-31 | $366.0M | −$54.0M | −12.86% | +8.56% |
| Q3 2021 | 2021-09-30 | $429.0M | $164.0M | +61.89% | +11.11% |
| Q2 2021 | 2021-06-30 | $218.0M | −$238.0M | −52.19% | +5.88% |
| Q1 2021 | 2021-03-31 | $99.0M | $87.0M | +725.00% | +2.87% |
| Q4 2020 | 2020-12-31 | $420.0M | −$407.0M | −49.21% | +12.97% |
| Q3 2020 | 2020-09-30 | $265.0M | −$261.0M | −49.62% | +8.91% |
| Q2 2020 | 2020-06-30 | $456.0M | $413.0M | +960.47% | +14.27% |
| Q1 2020 | 2020-03-31 | $12.0M | $493.0M | — | +0.24% |
| Q4 2019 | 2019-12-31 | $827.0M | $526.0M | +174.75% | +15.93% |
| Q3 2019 | 2019-09-30 | $526.0M | $158.0M | +42.93% | +9.48% |
| Q2 2019 | 2019-06-30 | $43.0M | −$348.0M | −89.00% | +0.73% |
| Q1 2019 | 2019-03-31 | −$481.0M | −$552.0M | — | −8.38% |
| Q4 2018 | 2018-12-31 | $301.0M | −$271.0M | −47.38% | +5.07% |
| Q3 2018 | 2018-09-30 | $368.0M | −$396.0M | −51.83% | +5.96% |
| Q2 2018 | 2018-06-30 | $391.0M | $372.0M | +1957.89% | +6.36% |
| Q1 2018 | 2018-03-31 | $71.0M | $331.0M | — | +1.24% |
| Q4 2017 | 2017-12-31 | $572.0M | −$314.0M | −35.44% | +9.63% |
| Q3 2017 | 2017-09-30 | $764.0M | −$99.0M | −11.47% | +14.03% |
| Q2 2017 | 2017-06-30 | $19.0M | $3.86B | — | +0.38% |
| Q1 2017 | 2017-03-31 | −$260.0M | $145.0M | — | −6.08% |
| Q4 2016 | 2016-12-31 | $886.0M | $437.0M | +97.33% | +22.03% |
| Q3 2016 | 2016-09-30 | $863.0M | $1.36B | — | +22.52% |
| Q2 2016 | 2016-06-30 | −$3.85B | −$4.51B | — | −100.26% |
| Q1 2016 | 2016-03-31 | −$405.0M | −$513.0M | — | −9.65% |
| Q4 2015 | 2015-12-31 | $449.0M | $299.0M | +199.33% | +8.84% |
| Q3 2015 | 2015-09-30 | −$499.0M | −$428.0M | — | −8.94% |
| Q2 2015 | 2015-06-30 | $664.0M | $275.0M | +70.69% | +11.22% |
| Q1 2015 | 2015-03-31 | $108.0M | −$203.0M | −65.27% | +1.53% |
| Q4 2014 | 2014-12-31 | $150.0M | −$889.0M | −85.56% | +1.71% |
| Q3 2014 | 2014-09-30 | −$71.0M | −$470.0M | — | −0.82% |
| Q2 2014 | 2014-06-30 | $389.0M | −$22.0M | −5.35% | +4.83% |
| Q1 2014 | 2014-03-31 | $311.0M | $647.0M | — | +4.23% |
| Q4 2013 | 2013-12-31 | $1.04B | $345.0M | +49.71% | +13.60% |
| Q3 2013 | 2013-09-30 | $399.0M | $489.0M | — | +5.34% |
| Q2 2013 | 2013-06-30 | $411.0M | $879.0M | — | +5.62% |
| Q1 2013 | 2013-03-31 | −$336.0M | −$288.0M | — | −4.82% |
| Q4 2012 | 2012-12-31 | $694.0M | $165.0M | +31.19% | +9.52% |
| Q3 2012 | 2012-09-30 | −$90.0M | −$327.0M | — | −1.27% |
| Q2 2012 | 2012-06-30 | −$468.0M | −$572.0M | — | −6.47% |
| Q1 2012 | 2012-03-31 | −$48.0M | $91.0M | — | −0.70% |
| Q4 2011 | 2011-12-31 | $529.0M | $336.0M | +174.09% | +7.49% |
| Q3 2011 | 2011-09-30 | $237.0M | $240.0M | — | +3.62% |
| Q2 2011 | 2011-06-30 | $104.0M | $64.0M | +160.00% | +1.75% |
| Q1 2011 | 2011-03-31 | −$139.0M | −$52.0M | — | −2.63% |
| Q4 2010 | 2010-12-31 | $193.0M | −$109.0M | −36.09% | +3.74% |
| Q3 2010 | 2010-09-30 | −$3.0M | −$175.0M | — | −0.06% |
| Q2 2010 | 2010-06-30 | $40.0M | −$165.0M | −80.49% | +0.91% |
| Q1 2010 | 2010-03-31 | −$87.0M | $50.0M | — | −2.31% |
| Q4 2009 | 2009-12-31 | $302.0M | $108.0M | +55.67% | +8.19% |
| Q3 2009 | 2009-09-30 | $172.0M | — | — | +4.79% |
| Q2 2009 | 2009-06-30 | $205.0M | — | — | +5.87% |
| Q1 2009 | 2009-03-31 | −$137.0M | — | — | −3.51% |
| Q3 2008 | 2008-09-30 | $194.0M | — | — | +4.00% |
Halliburton free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.15B to $1.67B, a compound annual growth rate of 7.72%. Halliburton's latest reported quarter, Q2 2026, generated $589.0M in free cash flow, an increase of 8.67% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Halliburton filings at SEC.gov ↗