annual CFO:
$3.87B+$407.00M(+11.77%)Summary
- As of today (July 27, 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:
$896.00M+$519.00M(+137.67%)Summary
- As of today (July 27, 2025), HAL quarterly cash flow from operations is $896.00 million, with the most recent change of +$519.00 million (+137.67%) on June 30, 2025.
- Over the past year, HAL quarterly CFO has dropped by -$185.00 million (-17.11%).
- HAL quarterly CFO is now -52.79% 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:
$3.57B-$185.00M(-4.93%)Summary
- As of today (July 27, 2025), HAL TTM cash flow from operations is $3.57 billion, with the most recent change of -$185.00 million (-4.93%) on June 30, 2025.
- Over the past year, HAL TTM CFO has dropped by -$282.00 million (-7.32%).
- HAL TTM CFO is now -29.33% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.8% | -17.1% | -7.3% |
| 3 y3 years | +102.3% | +138.3% | +119.7% |
| 5 y5 years | +58.1% | +49.8% | +24.8% |
HAL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +102.3% | -38.5% | +634.4% | -7.6% | +119.7% |
| 5 y | 5-year | at high | +105.5% | -38.5% | +1892.0% | -7.6% | +119.7% |
| alltime | all time | -13.1% | +326.9% | -52.8% | +124.7% | -29.3% | +223.4% |
HAL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $896.00M(+137.7%) | $3.57B(-4.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $739.00M(+26.5%) | $3.15B(-12.9%) |
| 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 Company annual cash flow from operations?
- What is the all time high annual CFO for Halliburton Company?
- What is Halliburton Company annual CFO year-on-year change?
- What is Halliburton Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Halliburton Company?
- What is Halliburton Company quarterly CFO year-on-year change?
- What is Halliburton Company TTM cash flow from operations?
- What is the all time high TTM CFO for Halliburton Company?
- What is Halliburton Company TTM CFO year-on-year change?
What is Halliburton Company annual cash flow from operations?
The current annual CFO of HAL is $3.87B
What is the all time high annual CFO for Halliburton Company?
Halliburton Company all-time high annual cash flow from operations is $4.45B
What is Halliburton Company 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 Company quarterly cash flow from operations?
The current quarterly CFO of HAL is $896.00M
What is the all time high quarterly CFO for Halliburton Company?
Halliburton Company all-time high quarterly cash flow from operations is $1.90B
What is Halliburton Company quarterly CFO year-on-year change?
Over the past year, HAL quarterly cash flow from operations has changed by -$185.00M (-17.11%)
What is Halliburton Company TTM cash flow from operations?
The current TTM CFO of HAL is $3.57B
What is the all time high TTM CFO for Halliburton Company?
Halliburton Company all-time high TTM cash flow from operations is $5.05B
What is Halliburton Company TTM CFO year-on-year change?
Over the past year, HAL TTM cash flow from operations has changed by -$282.00M (-7.32%)