The cash flow of HALLIBURTON COMPANY over the past 10 years
Chart HALLIBURTON COMPANY: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HALLIBURTON COMPANY's operating cash flow was $2.93B and its capital expenditures $1.25B, leaving free cash flow of $1.67B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$2.5B in fiscal 2016 to $2.42B in fiscal 2024. Capital expenditures were highest in fiscal 2018, at $2.03B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.93B | $1.25B | $1.67B |
| 2024ended Dec 31, 2024 | $3.87B | $1.44B | $2.42B |
| 2023ended Dec 31, 2023 | $3.46B | $1.38B | $2.08B |
| 2022ended Dec 31, 2022 | $2.24B | $1.01B | $1.23B |
| 2021ended Dec 31, 2021 | $1.91B | $799M | $1.11B |
| 2020ended Dec 31, 2020 | $1.88B | $728M | $1.15B |
| 2019ended Dec 31, 2019 | $2.44B | $1.53B | $915M |
| 2018ended Dec 31, 2018 | $3.16B | $2.03B | $1.13B |
| 2017ended Dec 31, 2017 | $2.47B | $1.37B | $1.09B |
| 2016ended Dec 31, 2016 | -$1.7B | $798M | -$2.5B |
Fiscal years as HALLIBURTON COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HALLIBURTON COMPANY
- The revenue of HALLIBURTON COMPANY
- The profitability of HALLIBURTON COMPANY
- The debt of HALLIBURTON COMPANY
- The dividends of HALLIBURTON COMPANY
- All of HALLIBURTON COMPANY's financials, charted
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Not investment advice. This page shows what HALLIBURTON COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.