FN2 Earnings Intelligence
Halliburton Company cash flow (quarterly)
Halliburton Company (HAL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,618 | $2,026 | $2,003 | $2,048 | $1,843 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,510 | $5,600 | $5,402 | $5,714 | $5,703 | $5,718.6 | $5,665.8 |
| % Growth | - | - | - | - | - | - | 4.9% |
| Gross Profit | $2,079 | $2,117 | $2,036 | $2,103 | $2,114 | - | - |
| % Margin | 37.7% | 37.8% | 37.7% | 36.8% | 37.1% | - | - |
| EBITDA | $1,011 | $641 | $974 | $1,074 | $920 | - | - |
| % Margin | 18.3% | 11.4% | 18.0% | 18.8% | 16.1% | - | - |
| Net Income | $472 | $18 | $461 | $534 | $417 | - | - |
| % Margin | 8.6% | 0.3% | 8.5% | 9.3% | 7.3% | - | - |
| Diluted EPS | $0.55 | $0.02 | $0.55 | $0.64 | $0.50 | $0.63 | $0.62 |
| % Growth | - | - | - | - | - | - | 13.1% |
| Operating Cash Flow | - | - | $273 | - | - | - | - |
| CapEx | $354 | $261 | $192 | - | - | - | - |
| Free Cash Flow | - | - | $81 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,510 | $5,600 | $5,402 | $5,714 | $5,703 | $5,718.6 | $5,665.8 |
| Gross Profit | $2,079 | $2,117 | $2,036 | $2,103 | $2,114 | - | - |
| EBITDA | $1,011 | $641 | $974 | $1,074 | $920 | - | - |
| Net Income | $472 | $18 | $461 | $534 | $417 | - | - |
| Diluted EPS | $0.55 | $0.02 | $0.55 | $0.64 | $0.50 | $0.63 | $0.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,618 | $2,026 | $2,003 | $2,048 | $1,843 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,163 | $7,157 | $7,070 | $7,071 | $7,072 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $273 | - | - |
| Capital Expenditure | $354 | $261 | $192 | - | - |
| Free Cash Flow | - | - | $81 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 37.7% | 37.8% | 37.7% | 36.8% | 37.1% |
| EBITDA Margin | 18.3% | 11.4% | 18.0% | 18.8% | 16.1% |
| Net Margin | 8.6% | 0.3% | 8.5% | 9.3% | 7.3% |
| FCF Margin | - | - | 1.5% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the HAL recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.