Halliburton Company (HAL) — Free Cash Flow Generation Index
Halliburton Company (HAL) has a Free Cash Flow Generation Index of 0.30x as of March 2026. Free cash flow of $81.00 Million represents 0% of operating cash flow ($273.00 Million). Read Halliburton Company balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Halliburton Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Halliburton Company across 35 annual periods. Explore Halliburton Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Halliburton Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Halliburton Company. For the full company profile including market capitalisation, see how much is Halliburton Company worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $1.67 Billion | $2.93 Billion | $1.25 Billion | ▼ -8.8% |
| 2024 | 0.63x | $2.42 Billion | $3.87 Billion | $1.44 Billion | ▲ +4.3% |
| 2023 | 0.60x | $2.08 Billion | $3.46 Billion | $1.38 Billion | ▲ +9.5% |
| 2022 | 0.55x | $1.23 Billion | $2.24 Billion | $1.01 Billion | ▼ -5.6% |
| 2021 | 0.58x | $1.11 Billion | $1.91 Billion | $799.00 Million | ▼ -5.1% |
| 2020 | 0.61x | $1.15 Billion | $1.88 Billion | $728.00 Million | ▲ +63.8% |
| 2019 | 0.37x | $915.00 Million | $2.44 Billion | $1.53 Billion | ▲ +4.5% |
| 2018 | 0.36x | $1.13 Billion | $3.16 Billion | $2.03 Billion | ▼ -19.3% |
| 2017 | 0.44x | $1.09 Billion | $2.47 Billion | $1.37 Billion | ▲ +78.6% |
| 2015 | 0.25x | $722.00 Million | $2.91 Billion | $2.18 Billion | ▲ +29.6% |
| 2014 | 0.19x | $779.00 Million | $4.06 Billion | $3.28 Billion | ▼ -43.6% |
| 2013 | 0.34x | $1.51 Billion | $4.45 Billion | $2.93 Billion | ▲ +1312.7% |
| 2012 | 0.02x | $88.00 Million | $3.65 Billion | $3.57 Billion | ▼ -87.9% |
| 2011 | 0.20x | $731.00 Million | $3.68 Billion | $2.95 Billion | ▲ +206.9% |
| 2010 | 0.06x | $143.00 Million | $2.21 Billion | $2.07 Billion | ▼ -71.3% |
| 2009 | 0.23x | $542.00 Million | $2.41 Billion | $1.86 Billion | ▲ +204.2% |
| 2008 | 0.07x | $198.00 Million | $2.67 Billion | $2.48 Billion | ▼ -82.3% |
| 2007 | 0.42x | $1.14 Billion | $2.73 Billion | $1.58 Billion | ▼ -44.6% |
| 2006 | 0.76x | $2.77 Billion | $3.66 Billion | $891.00 Million | ▲ +960.4% |
| 2005 | 0.07x | $50.00 Million | $701.00 Million | $651.00 Million | ▼ -81.2% |
| 2004 | 0.38x | $353.00 Million | $928.00 Million | $575.00 Million | ▼ -25.5% |
| 2002 | 0.51x | $798.00 Million | $1.56 Billion | $764.00 Million | ▼ -21.7% |
| 2001 | 0.65x | $1.50 Billion | $2.29 Billion | $797.00 Million | ▲ +162.6% |
| 2000 | 0.25x | $191.00 Million | $769.00 Million | $578.00 Million | ▲ +115.5% |
| 1999 | -1.60x | $-373.00 Million | $233.00 Million | $606.00 Million | ▼ -45.2% |
| 1998 | -1.10x | $-500.60 Million | $454.10 Million | $954.70 Million | ▼ -1991.1% |
| 1997 | -0.05x | $-28.90 Million | $548.20 Million | $577.10 Million | ▼ -142.3% |
| 1996 | 0.12x | $56.30 Million | $452.00 Million | $395.70 Million | ▼ -77.0% |
| 1995 | 0.54x | $341.90 Million | $632.00 Million | $290.10 Million | ▲ +21.3% |
| 1994 | 0.45x | $197.70 Million | $443.40 Million | $245.70 Million | ▲ +2952.4% |
| 1993 | -0.02x | $-3.80 Million | $243.10 Million | $246.90 Million | ▼ -109.1% |
| 1992 | 0.17x | $65.70 Million | $381.60 Million | $315.90 Million | ▲ +135.3% |
| 1991 | -0.49x | $-139.70 Million | $286.20 Million | $425.90 Million | ▲ +62.6% |
| 1990 | -1.31x | $-191.60 Million | $146.70 Million | $338.30 Million | ▼ -421.7% |
| 1989 | 0.41x | $167.30 Million | $412.10 Million | $244.80 Million | — |