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.

Baker Hughes BKR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$3.15B+20.2%	$2.62B-10.4%	$2.93B-5.1%	$3.09B+4.4%	$2.96B-1.8%
Depreciation and amortization	$1.26B+5.8%	$1.19B+3.0%	$1.15B+0.3%	$1.15B+0.9%	$1.14B+0.2%
Stock-based compensation	$198M-2.5%	$203M+1.0%	$201M-1.0%	$203M+1.0%	$201M-0.5%
Deferred income taxes	-$461M+37.5%	-$738M+6.1%	-$786M-3.8%	-$757M-8.1%	-$700M-4.3%
Change in accounts receivable	——	——	——	-$378M-193%	-$129M-181%
Change in inventories	-$220M-178%	-$79M—	——	——	——
Other working capital changes	——	——	——	$162M-8.5%	$177M+1,141%
Change in deferred revenue	——	——	-$305M-15,150%	-$2M—	——
Net cash from operating activities	$3.6B-5.5%	$3.81B+14.1%	$3.34B-2.4%	$3.42B+5.0%	$3.26B-2.3%
Capital expenditures	$1.31B+2.8%	$1.27B+1.9%	$1.25B-0.4%	$1.25B+0.7%	$1.25B-2.6%
Net cash from investing activities	-$696M+65.9%	-$2.04B-9.4%	-$1.87B-72.6%	-$1.08B-2.4%	-$1.06B-4.0%
Dividends paid	$909M-0.1%	$910M+2.1%	$891M+2.1%	$873M+2.1%	$855M+2.3%
Repurchases of common stock	——	——	——	$544M+5.8%	$514M+6.2%
Proceeds from issuance of debt	——	——	——	——	——
Net cash from financing activities	$8.54B+676%	-$1.48B-1.6%	-$1.46B+5.5%	-$1.54B+3.7%	-$1.6B-4.9%
Effect of exchange rate changes on cash	$39M-41.8%	$67M+294%	$17M+183%	$6M+115%	-$41M+44.6%
Net increase (decrease) in cash	$11.49B+3,173%	$351M+1,110%	$29M-96.4%	$803M+43.4%	$560M-22.0%
Interest paid	$300M+2.0%	$294M-0.7%	$296M0.0%	$296M-1.3%	$300M+0.7%
Debt and Equity Securities, Gain (Loss)	——	——	——	——	$175M-52.3%
Gain on sale of business and assets	——	——	——	——	$0—
Accounts payable	-$150M-1,464%	$11M+105%	-$204M+29.4%	-$289M-71.0%	-$169M-286%
Increase (Decrease) in Deferred Charges	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	$135M-1.5%	$137M—	——	——	——
Proceeds from disposition of property, plant and equipment/other	$196M+0.5%	$195M-1.0%	$197M+11.9%	$176M-10.7%	$197M-3.0%
Other, net	-$237M-26.1%	-$188M-13.3%	-$166M-45.6%	-$114M-18.8%	-$96M-37.1%
Income Taxes Paid, Net	$1.14B-1.6%	$1.16B+9.0%	$1.06B-5.4%	$1.12B-1.5%	$1.14B+9.5%
Free cash flow	$2.29B-9.7%	$2.54B+21.4%	$2.09B-3.5%	$2.17B+7.6%	$2.01B-2.0%
Free cash flow	$2.29B-9.7%	$2.54B+21.4%	$2.09B-3.5%	$2.17B+7.6%	$2.01B-2.0%

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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.