Operating Cash Flow (Statement)

$2.63B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$2.63Bperiod endingSep 30, 2026

HAL TTM Cash from Operations ($146.70M → $2.63B)

TTM operating cash flow (statement)

High-resolution chart · PNG

HAL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Halliburton Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	1,889,000,000
Jun 30, 2001	1,758,000,000
Mar 31, 2001	190,000,000
Dec 31, 2000	769,000,000
Sep 30, 2000	986,000,000
Jun 30, 2000	769,000,000
Mar 31, 2000	780,000,000
Dec 31, 1999	233,000,000
Sep 30, 1999	24,500,000
Jun 30, 1999	469,300,000
Mar 31, 1999	654,100,000
Dec 31, 1998	454,100,000
Sep 30, 1998	642,000,000
Jun 30, 1998	549,800,000
Mar 31, 1998	610,200,000
Dec 31, 1997	548,200,000
Sep 30, 1997	522,800,000
Jun 30, 1997	425,500,000
Mar 31, 1997	528,600,000
Dec 31, 1996	452,000,000
Sep 30, 1996	428,000,000
Jun 30, 1996	515,800,000
Mar 31, 1996	482,500,000
Dec 31, 1995	632,000,000
Sep 30, 1995	499,800,000
Jun 30, 1995	444,300,000
Mar 31, 1995	406,100,000
Dec 31, 1994	443,400,000
Sep 30, 1994	367,500,000
Jun 30, 1994	311,700,000
Mar 31, 1994	263,100,000
Dec 31, 1993	243,100,000
Sep 30, 1993	296,400,000
Jun 30, 1993	277,400,000
Mar 31, 1993	328,800,000
Dec 31, 1992	381,600,000
Sep 30, 1992	384,900,000
Jun 30, 1992	390,900,000
Mar 31, 1992	395,200,000
Dec 31, 1991	286,200,000
Sep 30, 1991	262,100,000
Jun 30, 1991	259,500,000
Mar 31, 1991	129,000,000
Dec 31, 1990	146,700,000
Sep 30, 1990	215,400,000
Jun 30, 1990	248,500,000