Halliburton Company HAL
32.76
0.00
0.00%
as of 25 Sep
- Market cap
- $27.1B
- P/E
- 17.2×
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Halliburton Company (HAL) Free cash flow
Halliburton Company's free cash flow for fiscal 2025 was $1.9B, down 29.8% from $2.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from −$2.3B (fiscal 2016) to $2.6B (fiscal 2024); the current reading is higher than 82% of that period. Halliburton Company ranks 3rd of 46 Oil & Gas Equipment & Services companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | (29.82%) |
| FY2024 | $2.6B | 16.36% |
| FY2023 | $2.3B | 58.91% |
| FY2022 | $1.4B | 4.53% |
| FY2021 | $1.4B | (4.86%) |
| FY2020 | $1.4B | 30.23% |
| FY2019 | $1.1B | (18.09%) |
| FY2018 | $1.3B | 7.66% |
| FY2017 | $1.3B | — |
| FY2016 | −$2.3B | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $668.0M | 443.09% |
| Mar 2026 | $123.0M | (85.94%) |
| Dec 2025 | $875.0M | 217.03% |
| Sep 2025 | $276.0M | (52.58%) |
| 42 more quarters | Free account |
Against its own ten years
Low −$2.3B
High $2.6B
Ten-year median
$1.4B
Current reading's percentile
82
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SLB SLB Limited compare | $4.5B |
| BKR Baker Hughes Company compare | $3.4B |
| HAL Halliburton Company | $1.9B |
| TS Tenaris S.A. compare | $1.7B |
| FTI TechnipFMC plc compare | $1.6B |
| NOV NOV Inc. compare | $602.0M |
| WFRD Weatherford International PLC compare | $545.0M |
| LB LandBridge Company LLC compare | $151.4M |
| SEI Solaris Energy Infrastructure, Inc. compare | −$724.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HAL
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement