Halliburton Company
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2010 | $317.0M | $-87.0M | $404.0M |
| Jun 2010 | $491.0M | $40.0M | $451.0M |
| Sep 2010 | $554.0M | $-3.0M | $557.0M |
| Dec 2010 | $850.0M | $193.0M | $657.0M |
| Mar 2011 | $565.0M | $-139.0M | $704.0M |
| Jun 2011 | $823.0M | $104.0M | $719.0M |
| Sep 2011 | $978.0M | $237.0M | $741.0M |
| Dec 2011 | $1.32B | $529.0M | $789.0M |
| Mar 2012 | $734.0M | $-48.0M | $782.0M |
| Jun 2012 | $401.0M | $-468.0M | $869.0M |
| Sep 2012 | $778.0M | $-90.0M | $868.0M |
| Dec 2012 | $1.74B | $694.0M | $1.05B |
| Mar 2013 | $349.0M | $-336.0M | $685.0M |
| Jun 2013 | $1.12B | $411.0M | $711.0M |
| Sep 2013 | $1.08B | $399.0M | $679.0M |
| Dec 2013 | $1.90B | $1.04B | $859.0M |
| Mar 2014 | $954.0M | $311.0M | $643.0M |
| Jun 2014 | $1.12B | $389.0M | $732.0M |
| Sep 2014 | $838.0M | $-71.0M | $909.0M |
| Dec 2014 | $1.15B | $150.0M | $999.0M |
| Mar 2015 | $812.0M | $108.0M | $704.0M |
| Jun 2015 | $1.18B | $664.0M | $519.0M |
| Sep 2015 | $26.0M | $-499.0M | $525.0M |
| Dec 2015 | $885.0M | $449.0M | $436.0M |
| Mar 2016 | $-171.0M | $-405.0M | $234.0M |
| Jun 2016 | $-3.63B | $-3.85B | $213.0M |
| Sep 2016 | $1.04B | $863.0M | $178.0M |
| Dec 2016 | $1.06B | $886.0M | $173.0M |
| Mar 2017 | $5.0M | $-260.0M | $265.0M |
| Jun 2017 | $346.0M | $19.0M | $327.0M |
| Sep 2017 | $1.11B | $764.0M | $342.0M |
| Dec 2017 | $1.01B | $572.0M | $439.0M |
| Mar 2018 | $572.0M | $71.0M | $501.0M |
| Jun 2018 | $956.0M | $391.0M | $565.0M |
| Sep 2018 | $777.0M | $368.0M | $409.0M |
| Dec 2018 | $852.0M | $301.0M | $551.0M |
| Mar 2019 | $-44.0M | $-481.0M | $437.0M |
| Jun 2019 | $451.0M | $43.0M | $408.0M |
| Sep 2019 | $871.0M | $526.0M | $345.0M |
| Dec 2019 | $1.17B | $827.0M | $340.0M |
| Mar 2020 | $225.0M | $12.0M | $213.0M |
| Jun 2020 | $598.0M | $456.0M | $142.0M |
| Sep 2020 | $420.0M | $265.0M | $155.0M |
| Dec 2020 | $638.0M | $420.0M | $218.0M |
| Mar 2021 | $203.0M | $99.0M | $104.0M |
| Jun 2021 | $409.0M | $218.0M | $191.0M |
| Sep 2021 | $617.0M | $429.0M | $188.0M |
| Dec 2021 | $682.0M | $366.0M | $316.0M |
| Mar 2022 | $-50.0M | $-239.0M | $189.0M |
| Jun 2022 | $376.0M | $155.0M | $221.0M |
| Sep 2022 | $753.0M | $502.0M | $251.0M |
| Dec 2022 | $1.16B | $813.0M | $350.0M |
| Mar 2023 | $122.0M | $-146.0M | $268.0M |
| Jun 2023 | $1.05B | $749.0M | $303.0M |
| Sep 2023 | $874.0M | $465.0M | $409.0M |
| Dec 2023 | $1.41B | $1.01B | $399.0M |
| Mar 2024 | $487.0M | $157.0M | $330.0M |
| Jun 2024 | $1.08B | $734.0M | $347.0M |
| Sep 2024 | $841.0M | $502.0M | $339.0M |
| Dec 2024 | $1.46B | $1.03B | $426.0M |
| Mar 2025 | $377.0M | $75.0M | $302.0M |
| Jun 2025 | $896.0M | $542.0M | $354.0M |
| Sep 2025 | $488.0M | $227.0M | $261.0M |
| Dec 2025 | $1.17B | $828.0M | $337.0M |
| Mar 2026 | $273.0M | $81.0M | $192.0M |
| Jun 2026 | $824.0M | $589.0M | $235.0M |