Baker Hughes BKR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $938M+5.7% | $887M+43.8% | $617M-13.2% | $711M+73.8% | $409M-65.7% | ||
| $354M+8.3% | $327M+16.0% | $282M-3.8% | $293M+2.8% | $285M-2.4% | ||
| $45M-10.0% | $50M-2.0% | $51M-1.9% | $52M+4.0% | $50M+4.2% | ||
| $500M-69.9% | $1.66B+78.9% | $929M+82.2% | $510M-28.1% | $709M-40.4% | ||
| $336M-10.9% | $377M+27.8% | $295M-2.0% | $301M+0.3% | $300M-15.0% | ||
| $1.04B+364% | -$393M+62.7% | -$1.06B-269% | -$286M+7.7% | -$310M-42.9% | ||
| $228M+0.4% | $227M0.0% | $227M0.0% | $227M-0.9% | $229M+10.1% | ||
| $0— | —— | —— | $196M+4.3% | $188M+2,250% | ||
| $9.89B— | —— | —— | —— | $0— | ||
| $9.52B+3,791% | -$258M+7.5% | -$279M+37.0% | -$443M+11.8% | -$502M-115% | ||
| $11.05B+981% | $1.02B+359% | -$394M-107% | -$190M-118% | -$87M-112% | ||
| $164M-87.2% | $1.29B+103% | $634M+203% | $209M-48.9% | $409M-51.1% |
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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.
