Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Halliburton Company (HAL) had Free Cash Flow of $947.00M for the most recently reported fiscal quarter, ending 2026-09-30.
| Income Statement Financials | |
$5.70B |
|
$417.00M |
|
$4.86B |
|
$840.00M |
|
$5.08B |
|
$624.00M |
|
$-111.00M |
|
$513.00M |
|
$513.00M |
|
$419.00M |
|
$419.00M |
|
$419.00M |
|
$419.00M |
|
$624.00M |
|
$920.00M |
|
831.00M |
|
832.00M |
|
$0.50 |
|
$0.50 |
|
| Balance Sheet Financials | |
$12.14B |
|
$5.15B |
|
$12.91B |
|
$26.07B |
|
$6.01B |
|
$7.07B |
|
$8.90B |
|
$14.91B |
|
$11.16B |
|
$8.14B |
|
$11.16B |
|
827.00M |
|
| Cash Flow Statement Financials | |
$1.47B |
|
$-770.00M |
|
$-1.04B |
|
$2.21B |
|
$1.84B |
|
$-363.00M |
|
-- |
|
$-426.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
0.39 |
|
0.64 |
|
14.73% |
|
10.94% |
|
10.94% |
|
-- |
|
9.00% |
|
7.31% |
|
|
Free Cash Flow |
$947.00M |
-- |
|
-- |
|
-- |
|
0.22 |
|
1.49 |
|
1.03 |
|
87.03 |
|
3.75% |
|
5.15% |
|
1.61% |
|
2.30% |
|
$13.50 |
|
$1.14 |
|
$1.76 |
|