Annual FCF
$2.42B$344.00M+16.55%
Summary
- Current Value
- As of today, HAL annual free cash flow is $2.42B, up +16.55% on
- Historical Performance
- HAL annual free cash flow is up +117.90% over the past 3 years, and up +164.81% over the past 5 years
- All-Time High Comparison
- HAL annual free cash flow is currently -14.17% below its historical high of $2.82B set on
- 3-Year Low Comparison
- HAL annual free cash flow is +96.83% above its 3-year low of $1.23B reached on an earlier date
- Sector Comparison
- HAL annual free cash flow is higher than 87.08% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.42B | +16.6% | +117.9% | +164.8% | +347.1% | |
| Quarterly Free Cash Flow | $227.00M | -54.8% | -54.8% | -14.3% | +7666.7% | |
| TTM Free Cash Flow | $1.87B | -22.1% | +139.0% | +20.1% | +643.6% | |
| Price | $32.82 | +18.1% | -23.1% | +52.2% | -16.3% | |
| Annual Cash From Operations | $3.87B | +11.8% | +102.3% | +58.1% | +60.6% | |
| Annual CAPEX | $1.44B | +4.6% | +80.5% | -5.8% | -22.6% | |
| Annual Dividends Paid | $600.00M | +4.2% | +272.7% | -4.8% | +85.2% | |
| Annual Net Income | $2.52B | -5.5% | +71.4% | +322.9% | +116.2% | |
| Annual Revenue | $22.94B | -0.3% | +50.0% | +2.4% | +56.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.42B | at high | |
| 5Y | $2.42B | at high | |
| All | $2.82B | -14.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | N/A | +96.8% |
| 5Y | $1.11B | +117.9% | |
| All | -$2.50B | +196.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HAL?
As of today, HAL annual free cash flow is $2.42B
What is 1-year change in HAL annual free cash flow?
HAL annual free cash flow is up +16.55% year-over-year
What is 3-year change in HAL annual free cash flow?
HAL annual free cash flow is up +117.90% over the past 3 years
How far is HAL annual free cash flow from its all-time high?
HAL annual free cash flow is currently -14.17% below its historical high of $2.82B set on December 31, 2006
How does HAL annual free cash flow rank versus sector peers?
HAL annual free cash flow is higher than 87.08% of companies in Energy sector
When is HAL next annual earnings release?
The next annual earnings release for HAL is on
Quarterly FCF
$227.00M$315.00M-58.12%
Summary
- Current Value
- As of today, HAL quarterly free cash flow is $227.00M, down -58.12% on
- Historical Performance
- HAL quarterly free cash flow is down -54.78% year-over-year, and down -54.78% over the past 3 years
- All-Time High Comparison
- HAL quarterly free cash flow is currently -82.68% below its historical high of $1.31B set on
- 3-Year Low Comparison
- HAL quarterly free cash flow is +255.48% above its 3-year low of -$146.00M reached on
- Sector Comparison
- HAL quarterly free cash flow is higher than 77.19% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $227.00M | -58.1% | -54.8% | -54.8% | -14.3% | |
| Annual Free Cash Flow | $2.42B | – | +16.6% | +117.9% | +164.8% | |
| TTM Free Cash Flow | $1.87B | -12.8% | -22.1% | +139.0% | +20.1% | |
| Price | $32.82 | +45.9% | +18.1% | -23.1% | +52.2% | |
| Quarterly Cash From Operations | $488.00M | -45.5% | -42.0% | -35.2% | +16.2% | |
| Quarterly CAPEX | $261.00M | -26.3% | -23.0% | +4.0% | +68.4% | |
| Quarterly Dividends Paid | $144.00M | -0.7% | -4.0% | +30.9% | +260.0% | |
| Quarterly Net Income | $20.00M | -95.8% | -96.5% | -96.4% | +205.3% | |
| Quarterly Revenue | $5.60B | +1.6% | -1.7% | +4.5% | +88.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | N/A | -78.0% |
| 3Y | $1.03B | -78.0% | |
| 5Y | $1.03B | -78.0% | |
| All | $1.31B | -82.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.00M | +202.7% | |
| 3Y | -$146.00M | +255.5% | |
| 5Y | -$239.00M | +195.0% | |
| All | -$3.85B | +105.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HAL?
As of today, HAL quarterly free cash flow is $227.00M
What is HAL quarterly free cash flow most recent change?
HAL quarterly free cash flow was down -58.12% on September 30, 2025
What is 1-year change in HAL quarterly free cash flow?
HAL quarterly free cash flow is down -54.78% year-over-year
How far is HAL quarterly free cash flow from its all-time high?
HAL quarterly free cash flow is currently -82.68% below its historical high of $1.31B set on June 30, 2006
How does HAL quarterly free cash flow rank versus sector peers?
HAL quarterly free cash flow is higher than 77.19% of companies in Energy sector
When is HAL next earnings release?
The next earnings release for HAL is on
TTM FCF
$1.87B$275.00M-12.80%
Summary
- Current Value
- As of today, HAL TTM free cash flow is $1.87B, down -12.80% on
- Historical Performance
- HAL TTM free cash flow is down -22.05% year-over-year, and up +139.03% over the past 3 years
- All-Time High Comparison
- HAL TTM free cash flow is currently -42.16% below its historical high of $3.24B set on
- 3-Year Low Comparison
- HAL TTM free cash flow is +52.23% above its 3-year low of $1.23B reached on an earlier date
- Sector Comparison
- HAL TTM free cash flow is higher than 84.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.87B | -12.8% | -22.1% | +139.0% | +20.1% | |
| Annual Free Cash Flow | $2.42B | – | +16.6% | +117.9% | +164.8% | |
| Quarterly Free Cash Flow | $227.00M | -58.1% | -54.8% | -54.8% | -14.3% | |
| Price | $32.82 | +45.9% | +18.1% | -23.1% | +52.2% | |
| TTM Cash From Operations | $3.22B | -9.9% | -15.8% | +82.7% | +33.5% | |
| TTM CAPEX | $1.34B | -5.5% | -5.1% | +37.5% | +58.0% | |
| TTM Dividends Paid | $584.00M | -1.0% | -1.9% | +59.1% | +47.5% | |
| TTM Net Income | $1.32B | -29.8% | -48.7% | -25.0% | +130.1% | |
| TTM Revenue | $22.14B | -0.4% | -4.1% | +16.6% | +35.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.42B | N/A | -22.7% |
| 3Y | $2.42B | -22.7% | |
| 5Y | $2.42B | -22.7% | |
| All | $3.24B | -42.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | at low | |
| 3Y | $1.23B | N/A | +52.2% |
| 5Y | $711.00M | +163.6% | |
| All | -$4.30B | +143.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HAL?
As of today, HAL TTM free cash flow is $1.87B
What is HAL TTM free cash flow most recent change?
HAL TTM free cash flow was down -12.80% on September 30, 2025
What is 1-year change in HAL TTM free cash flow?
HAL TTM free cash flow is down -22.05% year-over-year
How far is HAL TTM free cash flow from its all-time high?
HAL TTM free cash flow is currently -42.16% below its historical high of $3.24B set on March 31, 2007
How does HAL TTM free cash flow rank versus sector peers?
HAL TTM free cash flow is higher than 84.65% of companies in Energy sector
When is HAL next earnings release?
The next earnings release for HAL is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- HAL Official Website www.halliburton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/45012/000004501225000068/0000045012-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/45012/000004501225000010/0000045012-25-000010-index.htm
- HAL Profile on Yahoo Finance finance.yahoo.com/quote/HAL
- HAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hal