| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 534.00M | 461.00M | 589.00M | 18.00M | 472.00M | 204.00M | 615.00M | 571.00M |
| Depreciation and amortization | 296.00M | 295.00M | 290.00M | 285.00M | 284.00M | 277.00M | 275.00M | 270.00M |
| Cash from operations | 824.00M | 273.00M | 1.17B | 488.00M | 896.00M | 377.00M | 1.46B | 841.00M |
| Capital expenditure | -235.00M | -192.00M | -337.00M | -261.00M | -354.00M | -302.00M | -426.00M | -339.00M |
| Free cash flow | 589.00M | 81.00M | 828.00M | 227.00M | 542.00M | 75.00M | 1.03B | 502.00M |
| Acquisitions | -10.00M | -97.00M | -10.00M | -13.00M | -46.00M | -116.00M | 0 | -5.00M |
| Cash from investing | -383.00M | -243.00M | -199.00M | -86.00M | -256.00M | -784.00M | -444.00M | -436.00M |
| Dividends paid | -143.00M | -142.00M | -143.00M | -144.00M | -145.00M | -147.00M | -148.00M | -150.00M |
| Share buybacks | -208.00M | -100.00M | -250.00M | -250.00M | -257.00M | -250.00M | -309.00M | -196.00M |
| Net debt issued | -100.00M | |||||||
| Cash from financing | -382.00M | -237.00M | -771.00M | -405.00M | -405.00M | -406.00M | -545.00M | -347.00M |
| Net change in cash | 45.00M | -203.00M | 180.00M | -12.00M | 234.00M | -814.00M | 440.00M | 40.00M |
From Halliburton's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.