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Baker Hughes BKR Investing Cash Flow

Investing Cash Flow at other companies

HalliburtonHAL

-$243M+69.0%

Schlumberger SLB

$33M+108%

TETRA TechnologiesTTI

-$18.73M-1,492%

Helix Energy Solutions GroupHLX

-$2.81M+37.4%

Flotek IndustriesFTK

-$1M-69.5%

NOVA, Inc.NOV

-$64M+21.0%

Other financials

Income statement

Revenue$6.6B+2.5%

Operating income$665.0M+2.2%

Net income$930.0M+131%

EPS (diluted)$0.75+56.0%

Balance sheet

Cash & equivalents$14.8B+351%

Total debt$615.0M-8.6%

Total equity$19.3B+13.3%

Total assets$50.9B+33.6%

Cash flow

Operating cash flow$500.0M-29.5%

CapEx$336.0M+12.0%

Free cash flow$164.0M-59.9%

Valuation

Market cap$56.49B+46.2%

P/E18.1×+4.9×

P/S2×+0.6×

Profitability

Gross margin18.6%—

Operating margin11.1%+2.0pp

Net margin11.2%+0.7pp

FCF margin8.2%+1.0pp

Returns & leverage

Return on equity17.1%-0.9pp

Debt / equity0×0.0×

Current ratio2.1×+0.8×

Where this comes from

Reported directly by Baker Hughes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Baker Hughes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baker Hughes's investing cash flow?: Baker Hughes (BKR) reported investing cash flow of $1.04B in Q1 2026.
How has Baker Hughes's investing cash flow changed year-over-year?: Baker Hughes's investing cash flow increased by 434.8% year-over-year, from -$310M to $1.04B.
What is the long-term trend for Baker Hughes's investing cash flow?: Over 4 years (2021 to 2025), Baker Hughes's investing cash flow has grown at a 41.7% compound annual growth rate (CAGR), from -$507M to -$2.04B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.