Company / Free Cash Flow
Halliburton Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.7B
FY2025
5-year range
$1.1B / $2.4B
FY2021-FY2025
Trend
-31.0%
vs FY2024
Sector context
#15 of 69
Energy
What the data says
Halliburton's free cash flow of $1.7B is higher than 78% of companies in the Energy sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$2.5B in FY2016 to $2.4B in FY2024.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +7.7%. Top quartile in the Energy sector.
Declined from $2.1B to $1.7B over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.7%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in EnergyTop 22% of 69This company $1.7B Sector average $1.3B
▼
+28.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, free cash flow decreased 31.0% year-over-year.
- Ranks #15 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | -31.0% |
| FY2024 | $2.4B | +16.5% |
| FY2023 | $2.1B | +68.9% |
| FY2022 | $1.2B | +10.7% |
| FY2021 | $1.1B | -3.6% |
| FY2020 | $1.2B | +26.0% |
| FY2019 | $915.0M | -19.1% |
| FY2018 | $1.1B | +3.3% |
| FY2017 | $1.1B | +143.8% |
| FY2016 | -$2.5B | -265.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026