Baker Hughes BKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $938M+129% | $887M-25.5% | $617M-20.3% | $711M+22.4% | $409M-11.7% | ||
| $354M+24.2% | $327M+12.0% | $282M+1.4% | $293M+3.5% | $285M+0.7% | ||
| $45M-10.0% | $50M+4.2% | $51M-3.8% | $52M+4.0% | $50M-2.0% | ||
| $500M-29.5% | $1.66B+39.7% | $929M-8.0% | $510M+46.6% | $709M-9.6% | ||
| $336M+12.0% | $377M+6.8% | $295M-1.7% | $301M+3.1% | $300M-9.9% | ||
| $1.04B+435% | -$393M-81.1% | -$1.06B-292% | -$286M-9.6% | -$310M-15.2% | ||
| $228M-0.4% | $227M+9.1% | $227M+8.6% | $227M+8.6% | $229M+9.0% | ||
| $0-100% | —— | —— | $196M+18.1% | $188M+19.0% | ||
| $9.89B— | —— | —— | —— | $0— | ||
| $9.52B+1,997% | -$258M-10.3% | -$279M+23.4% | -$443M+11.8% | -$502M-17.6% | ||
| $11.05B+12,800% | $1.02B+46.0% | -$394M-204% | -$190M+56.1% | -$87M-223% | ||
| $164M-59.9% | $1.29B+53.5% | $634M-10.7% | $209M+273% | $409M-9.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Baker Hughes generate?
- Baker Hughes (BKR) generated $3.6B 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 $2.3B over the trailing twelve months, up 13.9% 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.
