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% | ||
| $224M+134% | -$658M-2,337% | -$27M— | $0+100% | -$53M+92.5% | ||
| -$20M— | —— | —— | -$45M+90.8% | -$487M-235% | ||
| -$35M+16.7% | -$42M+67.4% | -$129M-821% | -$14M-113% | $106M— | ||
| $217M— | —— | —— | $344M+1.2% | $340M+168% | ||
| $195M— | —— | -$228M-251% | -$65M+66.3% | -$193M-207% | ||
| $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% | ||
| -$12M-209% | $11M0.0% | $11M-62.1% | $29M+81.3% | $16M+141% | ||
| $11.05B+981% | $1.02B+359% | -$394M-107% | -$190M-118% | -$87M-112% | ||
| $56M-42.3% | $97M+98.0% | $49M-50.0% | $98M+96.0% | $50M-49.5% | ||
| -$50M+32.4% | -$74M-825% | -$8M— | —— | -$140M-171% | ||
| $721M— | —— | —— | —— | $0— | ||
| -$248M-172% | $346M+290% | -$182M-176% | -$66M+24.1% | -$87M-166% | ||
| $175M+303% | -$86M+48.8% | -$168M— | —— | -$117M— | ||
| $53M+26.2% | $42M+61.5% | $26M+85.7% | $14M-74.5% | $55M— | ||
| $46M-17.9% | $56M-13.8% | $65M+124% | $29M-35.6% | $45M-22.4% | ||
| -$134M-332% | -$31M+40.4% | -$52M-160% | -$20M+76.5% | -$85M-844% | ||
| $188M-53.2% | $402M+19.6% | $336M+59.2% | $211M+1.9% | $207M-32.6% | ||
| $164M-87.2% | $1.29B+103% | $634M+203% | $209M-48.9% | $409M-51.1% | ||
| $164M-87.2% | $1.29B+103% | $634M+203% | $209M-48.9% | $409M-51.1% |
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.
