Company / Operating Cash Flow
Halliburton Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.9B
FY2025
5-year range
$1.9B / $3.9B
FY2021-FY2025
Trend
-24.3%
vs FY2024
Sector context
#26 of 104
Energy
What the data says
Halliburton's operating cash flow of $2.9B is higher than 75% of companies in the Energy sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$1.7B in FY2016 to $3.9B in FY2024.
Based on SEC 10-K filings.
$2.9B in FY2025 with a 5-year CAGR of +9.2%. Top quartile in the Energy sector.
Declined from $3.5B to $2.9B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.3%
- 5-Year CAGR
- +9.2%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in EnergyTop 25% of 104This company $2.9B Sector average $2.7B
▼
+7.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 24.3% year-over-year.
- Ranks #26 out of 104 companies in the Energy sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.9B | -24.3% |
| FY2024 | $3.9B | +11.8% |
| FY2023 | $3.5B | +54.2% |
| FY2022 | $2.2B | +17.3% |
| FY2021 | $1.9B | +1.6% |
| FY2020 | $1.9B | -23.1% |
| FY2019 | $2.4B | -22.6% |
| FY2018 | $3.2B | +27.9% |
| FY2017 | $2.5B | +244.9% |
| FY2016 | -$1.7B | -138.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026