Halliburton Co.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $534.0M | $461.0M | $18.0M | $472.0M | $204.0M | $571.0M | $709.0M | $606.0M |
| Depreciation & Amortization | $296.0M | $295.0M | $285.0M | $284.0M | $277.0M | $270.0M | $271.0M | $263.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $824.0M | $273.0M | $488.0M | $896.0M | $377.0M | $841.0M | $1.08B | $487.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $235.0M | $192.0M | $261.0M | $354.0M | $302.0M | $339.0M | $347.0M | $330.0M |
| Business Acquisitions | — | $97.0M | — | — | $116.0M | — | — | $0 |
| Net Cash from Investing Activities | — | $-243.0M | — | — | $-784.0M | — | — | $-381.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $142.0M | — | — | $147.0M | — | — | $151.0M |
| Stock Repurchases | — | $100.0M | — | — | $250.0M | — | — | $250.0M |
| Net Cash from Financing Activities | — | $-237.0M | — | — | $-406.0M | — | — | $-422.0M |
| Net Change in Cash | — | $-203.0M | — | — | $-814.0M | — | — | $-373.0M |
| Free Cash Flow | $589.0M | $81.0M | $227.0M | $542.0M | $75.0M | $502.0M | $734.0M | $157.0M |