Operating Cash Flow (Statement)

$368.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$368.00Mperiod endingSep 30, 2026

HAL Quarterly Cash from Operations ($140.30M → $368.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HAL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Halliburton Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	239,000,000
Jun 30, 2001	1,376,000,000
Mar 31, 2001	142,000,000
Dec 31, 2000	132,000,000
Sep 30, 2000	108,000,000
Jun 30, 2000	-192,000,000
Mar 31, 2000	721,000,000
Dec 31, 1999	349,000,000
Sep 30, 1999	-109,000,000
Jun 30, 1999	-181,000,000
Mar 31, 1999	174,000,000
Dec 31, 1998	140,500,000
Sep 30, 1998	335,800,000
Jun 30, 1998	3,800,000
Mar 31, 1998	-26,000,000
Dec 31, 1997	328,400,000
Sep 30, 1997	243,600,000
Jun 30, 1997	64,200,000
Mar 31, 1997	-88,000,000
Dec 31, 1996	303,000,000
Sep 30, 1996	146,300,000
Jun 30, 1996	167,300,000
Mar 31, 1996	-164,600,000
Dec 31, 1995	279,000,000
Sep 30, 1995	234,100,000
Jun 30, 1995	134,000,000
Mar 31, 1995	-15,100,000
Dec 31, 1994	146,800,000
Sep 30, 1994	178,600,000
Jun 30, 1994	95,800,000
Mar 31, 1994	22,200,000
Dec 31, 1993	70,900,000
Sep 30, 1993	122,800,000
Jun 30, 1993	47,200,000
Mar 31, 1993	2,200,000
Dec 31, 1992	124,200,000
Sep 30, 1992	103,800,000
Jun 30, 1992	98,600,000
Mar 31, 1992	55,000,000
Dec 31, 1991	127,500,000
Sep 30, 1991	109,800,000
Jun 30, 1991	102,900,000
Mar 31, 1991	-54,000,000
Dec 31, 1990	103,400,000
Sep 30, 1990	107,200,000
Jun 30, 1990	-27,600,000
Mar 31, 1990	-36,300,000
Dec 31, 1989	172,100,000
Sep 30, 1989	140,300,000