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Halliburton cash flow statement

In fiscal 2025, Halliburton's operations generated $2.93bn of cash; it spent $1.25bn on capital projects, leaving free cash flow of $1.67bn. It returned $579m in dividends and $1.01bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2,4062,2123,6843,6544,4474,0622,906−1,7032,4683,1572,4451,8811,9112,2423,4583,8652,9262,630
Depreciation and amortisation9311,1191,3591,6281,9002,1261,8351,5031,5561,6061,6251,0589049409981,0791,1361,177
Stock-based pay———217264298————————————
Capital spending1,8642,0692,9533,5662,9343,2832,1847981,3732,0261,5307287991,0111,3791,4421,2541,030
Free cash flow542143731881,513779722−2,5011,0951,1319151,1531,1121,2312,0792,4231,6721,600
Free cash flow after stock pay———−1291,249481————————————
Dividends paid324327330333465533614620626630630278161435576600579569
Share buybacks17141004,35680000040010010002508001,0051,007808

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Halliburton's SEC filings (10-K and 10-Q), retrieved October 24, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Halliburton.