Halliburton Co. (HAL)
37.07
-0.22
(-0.59%)
USD |
NYSE |
Sep 04, 16:00
37.04
-0.03
(-0.08%)
Pre-Market: 20:00
Halliburton Cash from Operations (Quarterly) : 824.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 824.00M |
| March 31, 2026 | 273.00M |
| December 31, 2025 | 1.165B |
| September 30, 2025 | 488.00M |
| June 30, 2025 | 896.00M |
| March 31, 2025 | 377.00M |
| December 31, 2024 | 1.456B |
| September 30, 2024 | 841.00M |
| June 30, 2024 | 1.081B |
| March 31, 2024 | 487.00M |
| December 31, 2023 | 1.41B |
| September 30, 2023 | 874.00M |
| June 30, 2023 | 1.052B |
| March 31, 2023 | 122.00M |
| December 31, 2022 | 1.163B |
| September 30, 2022 | 753.00M |
| June 30, 2022 | 376.00M |
| March 31, 2022 | -50.00M |
| December 31, 2021 | 682.00M |
| September 30, 2021 | 617.00M |
| June 30, 2021 | 409.00M |
| March 31, 2021 | 203.00M |
| December 31, 2020 | 638.00M |
| September 30, 2020 | 420.00M |
| June 30, 2020 | 598.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 225.00M |
| December 31, 2019 | 1.167B |
| September 30, 2019 | 871.00M |
| June 30, 2019 | 451.00M |
| March 31, 2019 | -44.00M |
| December 31, 2018 | 852.00M |
| September 30, 2018 | 777.00M |
| June 30, 2018 | 956.00M |
| March 31, 2018 | 572.00M |
| December 31, 2017 | 1.011B |
| September 30, 2017 | 1.106B |
| June 30, 2017 | 346.00M |
| March 31, 2017 | 5.00M |
| December 31, 2016 | 1.059B |
| September 30, 2016 | 1.041B |
| June 30, 2016 | -3.632B |
| March 31, 2016 | -171.00M |
| December 31, 2015 | 885.00M |
| September 30, 2015 | 26.00M |
| June 30, 2015 | 1.183B |
| March 31, 2015 | 812.00M |
| December 31, 2014 | 1.149B |
| September 30, 2014 | 838.00M |
| June 30, 2014 | 1.121B |
| March 31, 2014 | 954.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Liberty Energy, Inc. | 133.04M |
| Weatherford International plc | 175.00M |
| Patterson-UTI Energy, Inc. | 56.08M |
| ProPetro Holding Corp. | 67.13M |
| Core Laboratories, Inc. | 7.771M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -383.00M |
| Cash from Financing (Quarterly) | -382.00M |
| Free Cash Flow | 1.725B |
| Free Cash Flow Per Share (Quarterly) | 0.7029 |
| Free Cash Flow to Equity (Quarterly) | 471.00M |
| Free Cash Flow to Firm (Quarterly) | 673.27M |
| Free Cash Flow Yield | 5.53% |