Operating CF
$2.82B
Capex
−$1.14B
Free Cash Flow
$1.68B
FCF Margin
+59.5%
Cash flow waterfall for Halliburton (HAL) — TTM through Q1 2026
Free cash flow: $1.68B
Cash flow breakdown for Halliburton (HAL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.82B | $2.82B |
| Capital Expenditure | −$1.14B | $1.68B |
| Free Cash Flow | $1.68B | $1.68B |
| Other Investing | $360.00M | $2.04B |
| Share Buybacks | −$857.00M | $1.18B |
| Dividends Paid | −$574.00M | $607.00M |
| Net Debt Change | −$389.00M | $218.00M |
| Other Financing & FX | −$19.00M | $199.00M |
| Net Cash Increase | $199.00M | $199.00M |
- Operating Cash Flow$2.82B
- Capital Expenditure−$1.14B
- Free Cash Flow$1.68B
- Other Investing$360.00M
- Share Buybacks−$857.00M
- Dividends Paid−$574.00M
- Net Debt Change−$389.00M
- Other Financing & FX−$19.00M
- Net Cash Increase$199.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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