Screener
Baker Hughes BKR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $682M-4.1% | $938M+129% | $887M-25.5% | $617M-20.3% | $711M+22.4% | ||
| $333M+13.7% | $354M+24.2% | $327M+12.0% | $282M+1.4% | $293M+3.5% | ||
| $57M+9.6% | $45M-10.0% | $50M+4.2% | $51M-3.8% | $52M+4.0% | ||
| $1.35B+164% | $500M-29.5% | $1.66B+39.7% | $929M-8.0% | $510M+46.6% | ||
| $300M-0.3% | $336M+12.0% | $377M+6.8% | $295M-1.7% | $301M+3.1% | ||
| —— | $1.04B+435% | -$393M-81.1% | -$1.06B-292% | -$286M-9.6% | ||
| $228M+0.4% | $228M-0.4% | $227M+9.1% | $227M+8.6% | $227M+8.6% | ||
| $0-100% | $0-100% | —— | —— | $196M+18.1% | ||
| —— | $9.89B— | —— | —— | $0— | ||
| —— | $9.52B+1,997% | -$258M-10.3% | -$279M+23.4% | -$443M+11.8% | ||
| $963M+607% | $11.05B+12,800% | $1.02B+46.0% | -$394M-204% | -$190M+56.1% | ||
| $1.05B+400% | $164M-59.9% | $1.29B+53.5% | $634M-10.7% | $209M+273% |
FAQ
- How much cash does Baker Hughes generate?
- Baker Hughes (BKR) generated $4.4B in operating cash flow over the trailing twelve months.
- What is Baker Hughes's free cash flow?
- After $1.3B of capital expenditures, Baker Hughes's free cash flow was $3.1B over the trailing twelve months, up 44.5% year over year.
- Where does Baker Hughes's cash flow data come from?
- Every line is extracted from Baker Hughes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
