HAL
Halliburton Company
Stock
$31.85−0.03 (−0.09%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.8B | $2.9B | $3.9B | $3.5B | $2.2B | $1.9B | $1.9B | $2.4B | $3.2B | $2.5B | −$1.7B | $2.9B | $4.1B | $4.4B | $3.7B | $3.7B | $2.2B | $2.4B | $2.7B | $2.7B |
| Capital expenditures | $1.0B | $1.3B | $1.4B | $1.4B | $1.0B | $799M | $728M | $1.5B | $2.0B | $1.4B | $798M | $2.2B | $3.3B | $2.9B | $3.6B | $3.0B | $2.1B | $1.9B | $1.8B | $1.6B |
| Free cash flow | $1.7B | $1.7B | $2.4B | $2.1B | $1.2B | $1.1B | $1.2B | $915M | $1.1B | $1.1B | −$2.5B | $722M | $779M | $1.5B | $88M | $731M | $143M | $542M | $850M | $1.1B |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — | $298M | $264M | $217M | — | — | — | — | — |
| Buybacks | $808M | $1.0B | $1.0B | $800M | $250M | $0 | $100M | $100M | $400M | $0 | $0 | $0 | $800M | $4.4B | $0 | $0 | $141M | $17M | $507M | $1.4B |
| Dividends paid | $572M | $579M | $600M | $576M | $435M | $161M | $278M | $630M | $630M | $626M | $620M | $614M | $533M | $465M | $333M | $330M | $327M | $324M | $319M | $314M |
| Dividends per share | — | — | $0.68 | $0.64 | $0.48 | $0.18 | $0.32 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.53 | $0.36 | $0.36 | $0.36 | $0.36 | — | — | — |
| Free cash flow margin | 7.7% | 7.5% | 10.6% | 9.0% | 6.1% | 7.3% | 8.0% | 4.1% | 4.7% | 5.3% | −15.7% | 3.1% | 2.4% | 5.1% | 0.3% | 2.9% | 0.8% | 3.7% | 4.7% | 7.5% |