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Halliburton (HAL) Cash from operations

annual CFO:

$3.87B+$407.00M(+11.77%)
December 31, 2024

Summary

  • As of today (June 30, 2025), HAL annual cash flow from operations is $3.87 billion, with the most recent change of +$407.00 million (+11.77%) on December 31, 2024.
  • During the last 3 years, HAL annual CFO has risen by +$1.95 billion (+102.25%).
  • HAL annual CFO is now -13.09% below its all-time high of $4.45 billion, reached on December 31, 2013.

Performance

HAL Cash from operations Chart

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quarterly CFO:

$377.00M-$1.08B(-74.11%)
March 31, 2025

Summary

  • As of today (June 30, 2025), HAL quarterly cash flow from operations is $377.00 million, with the most recent change of -$1.08 billion (-74.11%) on March 31, 2025.
  • Over the past year, HAL quarterly CFO has dropped by -$110.00 million (-22.59%).
  • HAL quarterly CFO is now -80.14% below its all-time high of $1.90 billion, reached on December 31, 2013.

Performance

HAL quarterly CFO Chart

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TTM CFO:

$3.75B-$110.00M(-2.85%)
March 31, 2025

Summary

  • As of today (June 30, 2025), HAL TTM cash flow from operations is $3.75 billion, with the most recent change of -$110.00 million (-2.85%) on March 31, 2025.
  • Over the past year, HAL TTM CFO has dropped by -$68.00 million (-1.78%).
  • HAL TTM CFO is now -25.67% below its all-time high of $5.05 billion, reached on March 31, 2014.

Performance

HAL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HAL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.8%-22.6%-1.8%
3 y3 years+102.3%+854.0%+126.5%
5 y5 years+58.1%+67.6%+38.4%

HAL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+102.3%-74.1%+854.0%-2.9%+131.1%
5 y5-yearat high+105.5%-74.1%+854.0%-2.9%+131.1%
alltimeall time-13.1%+326.9%-80.1%+110.4%-25.7%+229.8%

HAL Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$377.00M(-74.1%)
$3.75B(-2.8%)
Dec 2024
$3.87B(+11.8%)
$1.46B(+73.1%)
$3.87B(+1.2%)
Sep 2024
-
$841.00M(-22.2%)
$3.82B(-0.9%)
Jun 2024
-
$1.08B(+122.0%)
$3.85B(+0.8%)
Mar 2024
-
$487.00M(-65.5%)
$3.82B(+10.6%)
Dec 2023
$3.46B(+54.2%)
$1.41B(+61.3%)
$3.46B(+7.7%)
Sep 2023
-
$874.00M(-16.9%)
$3.21B(+3.9%)
Jun 2023
-
$1.05B(+762.3%)
$3.09B(+28.0%)
Mar 2023
-
$122.00M(-89.5%)
$2.41B(+7.7%)
Dec 2022
$2.24B(+17.3%)
$1.16B(+54.4%)
$2.24B(+27.3%)
Sep 2022
-
$753.00M(+100.3%)
$1.76B(+8.4%)
Jun 2022
-
$376.00M(-852.0%)
$1.63B(-2.0%)
Mar 2022
-
-$50.00M(-107.3%)
$1.66B(-13.2%)
Dec 2021
$1.91B(+1.6%)
$682.00M(+10.5%)
$1.91B(+2.4%)
Sep 2021
-
$617.00M(+50.9%)
$1.87B(+11.8%)
Jun 2021
-
$409.00M(+101.5%)
$1.67B(-10.2%)
Mar 2021
-
$203.00M(-68.2%)
$1.86B(-1.2%)
Dec 2020
$1.88B(-23.1%)
$638.00M(+51.9%)
$1.88B(-22.0%)
Sep 2020
-
$420.00M(-29.8%)
$2.41B(-15.8%)
Jun 2020
-
$598.00M(+165.8%)
$2.86B(+5.4%)
Mar 2020
-
$225.00M(-80.7%)
$2.71B(+11.0%)
Dec 2019
$2.44B(-22.6%)
$1.17B(+34.0%)
$2.44B(+14.8%)
Sep 2019
-
$871.00M(+93.1%)
$2.13B(+4.6%)
Jun 2019
-
$451.00M(-1125.0%)
$2.04B(-19.9%)
Mar 2019
-
-$44.00M(-105.2%)
$2.54B(-19.5%)
Dec 2018
$3.16B(+27.9%)
$852.00M(+9.7%)
$3.16B(-4.8%)
Sep 2018
-
$777.00M(-18.7%)
$3.32B(-9.0%)
Jun 2018
-
$956.00M(+67.1%)
$3.65B(+20.1%)
Mar 2018
-
$572.00M(-43.4%)
$3.04B(+23.0%)
Dec 2017
$2.47B(-244.9%)
$1.01B(-8.6%)
$2.47B(-1.9%)
Sep 2017
-
$1.11B(+219.7%)
$2.52B(+2.7%)
Jun 2017
-
$346.00M(+6820.0%)
$2.45B(-260.5%)
Mar 2017
-
$5.00M(-99.5%)
-$1.53B(-10.3%)
Dec 2016
-$1.70B(-158.6%)
$1.06B(+1.7%)
-$1.70B(-9.3%)
Sep 2016
-
$1.04B(-128.7%)
-$1.88B(-35.1%)
Jun 2016
-
-$3.63B(+2024.0%)
-$2.89B(-250.4%)
Mar 2016
-
-$171.00M(-119.3%)
$1.92B(-33.8%)
Dec 2015
$2.91B(-28.5%)
$885.00M(+3303.8%)
$2.91B(-8.3%)
Sep 2015
-
$26.00M(-97.8%)
$3.17B(-20.4%)
Jun 2015
-
$1.18B(+45.7%)
$3.98B(+1.6%)
Mar 2015
-
$812.00M(-29.3%)
$3.92B(-3.5%)
Dec 2014
$4.06B(-8.7%)
$1.15B(+37.1%)
$4.06B(-15.6%)
Sep 2014
-
$838.00M(-25.2%)
$4.81B(-4.8%)
Jun 2014
-
$1.12B(+17.5%)
$5.05B(-0.0%)
Mar 2014
-
$954.00M(-49.7%)
$5.05B(+13.6%)
Dec 2013
$4.45B(+21.7%)
$1.90B(+76.1%)
$4.45B(+3.7%)
Sep 2013
-
$1.08B(-3.9%)
$4.29B(+7.5%)
Jun 2013
-
$1.12B(+221.5%)
$3.99B(+22.1%)
Mar 2013
-
$349.00M(-80.0%)
$3.27B(-10.5%)
Dec 2012
$3.65B(-0.8%)
$1.74B(+123.8%)
$3.65B(+13.1%)
Sep 2012
-
$778.00M(+94.0%)
$3.23B(-5.8%)
Jun 2012
-
$401.00M(-45.4%)
$3.43B(-11.0%)
Mar 2012
-
$734.00M(-44.3%)
$3.85B(+4.6%)
Dec 2011
$3.68B(+66.5%)
$1.32B(+34.8%)
$3.68B(+14.6%)
Sep 2011
-
$978.00M(+18.8%)
$3.22B(+15.2%)
Jun 2011
-
$823.00M(+45.7%)
$2.79B(+13.5%)
Mar 2011
-
$565.00M(-33.5%)
$2.46B(+11.2%)
Dec 2010
$2.21B(-8.1%)
$850.00M(+53.4%)
$2.21B(+3.5%)
Sep 2010
-
$554.00M(+12.8%)
$2.14B(-2.6%)
Jun 2010
-
$491.00M(+54.9%)
$2.20B(-6.2%)
Mar 2010
-
$317.00M(-59.1%)
$2.34B(-2.7%)
Dec 2009
$2.41B(-10.0%)
$776.00M(+26.8%)
$2.41B(-9.4%)
Sep 2009
-
$612.00M(-3.9%)
$2.66B(-1.8%)
Jun 2009
-
$637.00M(+67.2%)
$2.71B(+7.0%)
Mar 2009
-
$381.00M(-62.9%)
$2.53B(-5.4%)
Dec 2008
$2.67B(-1.9%)
$1.03B(+55.1%)
$2.67B(+2.5%)
Sep 2008
-
$662.00M(+43.9%)
$2.61B(-2.9%)
Jun 2008
-
$460.00M(-12.4%)
$2.69B(-4.4%)
Mar 2008
-
$525.00M(-45.4%)
$2.81B(+3.1%)
Dec 2007
$2.73B
$962.00M(+30.2%)
$2.73B(-13.5%)
Sep 2007
-
$739.00M(+26.5%)
$3.15B(-12.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$584.00M(+32.4%)
$3.62B(-10.0%)
Mar 2007
-
$441.00M(-68.2%)
$4.02B(+9.9%)
Dec 2006
$3.66B(+421.7%)
$1.39B(+15.2%)
$3.66B(+18.7%)
Sep 2006
-
$1.20B(+22.1%)
$3.08B(+26.8%)
Jun 2006
-
$986.00M(+1132.5%)
$2.43B(+33.4%)
Mar 2006
-
$80.00M(-90.1%)
$1.82B(+159.9%)
Dec 2005
$701.00M(-24.5%)
$812.00M(+47.1%)
$701.00M(-538.1%)
Sep 2005
-
$552.00M(+46.0%)
-$160.00M(-288.2%)
Jun 2005
-
$378.00M(-136.3%)
$85.00M(+34.9%)
Mar 2005
-
-$1.04B(+2024.5%)
$63.00M(-93.2%)
Dec 2004
$928.00M(-219.7%)
-$49.00M(-106.1%)
$928.00M(+25.9%)
Sep 2004
-
$797.00M(+123.9%)
$737.00M(-292.9%)
Jun 2004
-
$356.00M(-302.3%)
-$382.00M(-48.4%)
Mar 2004
-
-$176.00M(-26.7%)
-$740.00M(-4.5%)
Dec 2003
-$775.00M(-149.6%)
-$240.00M(-25.5%)
-$775.00M(-2970.4%)
Sep 2003
-
-$322.00M(>+9900.0%)
$27.00M(-96.3%)
Jun 2003
-
-$2.00M(-99.1%)
$729.00M(-39.0%)
Mar 2003
-
-$211.00M(-137.5%)
$1.20B(-23.4%)
Dec 2002
$1.56B(-31.8%)
$562.00M(+47.9%)
$1.56B(+1.8%)
Sep 2002
-
$380.00M(-18.3%)
$1.53B(+10.1%)
Jun 2002
-
$465.00M(+200.0%)
$1.39B(-39.5%)
Mar 2002
-
$155.00M(-71.0%)
$2.31B(+0.6%)
Dec 2001
$2.29B(+198.0%)
$535.00M(+123.8%)
$2.29B(+21.3%)
Sep 2001
-
$239.00M(-82.6%)
$1.89B(+7.5%)
Jun 2001
-
$1.38B(+869.0%)
$1.76B(+825.3%)
Mar 2001
-
$142.00M(+7.6%)
$190.00M(-75.3%)
Dec 2000
$769.00M(+336.9%)
$132.00M(+22.2%)
$769.00M(-19.4%)
Sep 2000
-
$108.00M(-156.3%)
$954.00M(+34.6%)
Jun 2000
-
-$192.00M(-126.6%)
$709.00M(-3.3%)
Mar 2000
-
$721.00M(+127.4%)
$733.00M(+316.5%)
Dec 1999
$176.00M(-54.3%)
$317.00M(-331.4%)
$176.00M(-352.9%)
Sep 1999
-
-$137.00M(-18.5%)
-$69.60M(-129.4%)
Jun 1999
-
-$168.00M(-202.4%)
$237.00M(-49.8%)
Mar 1999
-
$164.00M(+129.7%)
$472.00M(+22.6%)
Dec 1998
$385.00M(-53.8%)
$71.40M(-57.9%)
$385.00M(-53.5%)
Sep 1998
-
$169.60M(+153.1%)
$828.10M(-17.3%)
Jun 1998
-
$67.00M(-13.0%)
$1.00B(+0.3%)
Mar 1998
-
$77.00M(-85.0%)
$998.00M(+19.8%)
Dec 1997
$833.00M(-3.6%)
$514.50M(+50.3%)
$833.00M(-17.2%)
Sep 1997
-
$342.30M(+433.2%)
$1.01B(+23.3%)
Jun 1997
-
$64.20M(-173.0%)
$815.60M(-13.3%)
Mar 1997
-
-$88.00M(-112.8%)
$940.80M(+8.9%)
Dec 1996
$864.20M(+29.5%)
$687.30M(+351.9%)
$864.20M(+75.9%)
Sep 1996
-
$152.10M(-19.7%)
$491.30M(-14.3%)
Jun 1996
-
$189.40M(-215.1%)
$573.30M(+10.7%)
Mar 1996
-
-$164.60M(-152.4%)
$517.90M(-22.4%)
Dec 1995
$667.40M(+50.5%)
$314.40M(+34.3%)
$667.40M(+33.5%)
Sep 1995
-
$234.10M(+74.7%)
$499.80M(+12.5%)
Jun 1995
-
$134.00M(-987.4%)
$444.30M(+9.4%)
Mar 1995
-
-$15.10M(-110.3%)
$406.10M(-8.4%)
Dec 1994
$443.40M(+82.4%)
$146.80M(-17.8%)
$443.40M(+20.7%)
Sep 1994
-
$178.60M(+86.4%)
$367.50M(+17.9%)
Jun 1994
-
$95.80M(+331.5%)
$311.70M(+18.5%)
Mar 1994
-
$22.20M(-68.7%)
$263.10M(+8.2%)
Dec 1993
$243.10M(-36.3%)
$70.90M(-42.3%)
$243.10M(-18.0%)
Sep 1993
-
$122.80M(+160.2%)
$296.40M(+6.8%)
Jun 1993
-
$47.20M(+2045.5%)
$277.40M(-15.6%)
Mar 1993
-
$2.20M(-98.2%)
$328.80M(-13.8%)
Dec 1992
$381.60M(+33.3%)
$124.20M(+19.7%)
$381.60M(-0.9%)
Sep 1992
-
$103.80M(+5.3%)
$384.90M(-1.5%)
Jun 1992
-
$98.60M(+79.3%)
$390.90M(-1.1%)
Mar 1992
-
$55.00M(-56.9%)
$395.20M(+38.1%)
Dec 1991
$286.20M(+95.1%)
$127.50M(+16.1%)
$286.20M(+9.2%)
Sep 1991
-
$109.80M(+6.7%)
$262.10M(+1.0%)
Jun 1991
-
$102.90M(-290.6%)
$259.50M(+101.2%)
Mar 1991
-
-$54.00M(-152.2%)
$129.00M(-12.1%)
Dec 1990
$146.70M(-64.4%)
$103.40M(-3.5%)
$146.70M(+238.8%)
Sep 1990
-
$107.20M(-488.4%)
$43.30M(-167.8%)
Jun 1990
-
-$27.60M(-24.0%)
-$63.90M(+76.0%)
Mar 1990
-
-$36.30M
-$36.30M
Dec 1989
$412.10M
-
-

FAQ

  • What is Halliburton annual cash flow from operations?
  • What is the all time high annual CFO for Halliburton?
  • What is Halliburton annual CFO year-on-year change?
  • What is Halliburton quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Halliburton?
  • What is Halliburton quarterly CFO year-on-year change?
  • What is Halliburton TTM cash flow from operations?
  • What is the all time high TTM CFO for Halliburton?
  • What is Halliburton TTM CFO year-on-year change?

What is Halliburton annual cash flow from operations?

The current annual CFO of HAL is $3.87B

What is the all time high annual CFO for Halliburton?

Halliburton all-time high annual cash flow from operations is $4.45B

What is Halliburton annual CFO year-on-year change?

Over the past year, HAL annual cash flow from operations has changed by +$407.00M (+11.77%)

What is Halliburton quarterly cash flow from operations?

The current quarterly CFO of HAL is $377.00M

What is the all time high quarterly CFO for Halliburton?

Halliburton all-time high quarterly cash flow from operations is $1.90B

What is Halliburton quarterly CFO year-on-year change?

Over the past year, HAL quarterly cash flow from operations has changed by -$110.00M (-22.59%)

What is Halliburton TTM cash flow from operations?

The current TTM CFO of HAL is $3.75B

What is the all time high TTM CFO for Halliburton?

Halliburton all-time high TTM cash flow from operations is $5.05B

What is Halliburton TTM CFO year-on-year change?

Over the past year, HAL TTM cash flow from operations has changed by -$68.00M (-1.78%)
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