Halliburton Cash from Operations (TTM) Insights

Halliburton Co (HAL)

30.75 +0.28 (+0.92%) USD | NYSE | Nov 20, 12:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	3.819B
June 30, 2024	3.852B
March 31, 2024	3.823B
December 31, 2023	3.458B
September 30, 2023	3.211B
June 30, 2023	3.09B
March 31, 2023	2.414B
December 31, 2022	2.242B
September 30, 2022	1.761B
June 30, 2022	1.625B
March 31, 2022	1.658B
December 31, 2021	1.911B
September 30, 2021	1.867B
June 30, 2021	1.67B
March 31, 2021	1.859B
December 31, 2020	1.881B
September 30, 2020	2.41B
June 30, 2020	2.861B
March 31, 2020	2.714B
December 31, 2019	2.445B
September 30, 2019	2.13B
June 30, 2019	2.036B
March 31, 2019	2.541B
December 31, 2018	3.157B
September 30, 2018	3.316B

Date	Value
June 30, 2018	3.645B
March 31, 2018	3.035B
December 31, 2017	2.468B
September 30, 2017	2.516B
June 30, 2017	2.451B
March 31, 2017	-1.527B
December 31, 2016	-1.703B
September 30, 2016	-1.877B
June 30, 2016	-2.892B
March 31, 2016	1.923B
December 31, 2015	2.906B
September 30, 2015	3.17B
June 30, 2015	3.982B
March 31, 2015	3.92B
December 31, 2014	4.062B
September 30, 2014	4.811B
June 30, 2014	5.051B
March 31, 2014	5.052B
December 31, 2013	4.447B
September 30, 2013	4.29B
June 30, 2013	3.99B
March 31, 2013	3.269B
December 31, 2012	3.654B
September 30, 2012	3.231B
June 30, 2012	3.431B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.625B

Minimum

Jun 2022

3.852B

Maximum

Jun 2024

2.529B

Average

2.412B

Median

Cash from Operations (TTM) Benchmarks