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% | ||
| $224M+523% | -$658M+6.8% | -$27M-1,450% | $0-100% | -$53M-121% | ||
| -$20M+95.9% | —— | —— | -$45M-122% | -$487M-145% | ||
| -$35M-133% | -$42M— | -$129M-596% | -$14M— | $106M-60.0% | ||
| $217M-36.2% | —— | —— | $344M-4.2% | $340M+133% | ||
| $195M+201% | —— | -$228M-404% | -$65M— | -$193M-214% | ||
| $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% | ||
| -$12M-175% | $11M+128% | $11M— | $29M+261% | $16M+194% | ||
| $11.05B+12,800% | $1.02B+46.0% | -$394M-204% | -$190M+56.1% | -$87M-223% | ||
| $56M+12.0% | $97M-2.0% | $49M0.0% | $98M-3.9% | $50M+4.2% | ||
| -$50M+64.3% | -$74M-138% | -$8M-108% | —— | -$140M-369% | ||
| $721M— | —— | —— | —— | $0— | ||
| -$248M-185% | $346M+164% | -$182M+31.8% | -$66M-222% | -$87M-150% | ||
| $175M+250% | -$86M— | -$168M-1,627% | —— | -$117M-272% | ||
| $53M-3.6% | $42M— | $26M-23.5% | $14M-26.3% | $55M+523% | ||
| $46M+2.2% | $56M-3.4% | $65M+47.7% | $29M-42.0% | $45M-11.8% | ||
| -$134M-57.6% | -$31M-244% | -$52M— | -$20M-900% | -$85M-44.1% | ||
| $188M-9.2% | $402M+30.9% | $336M-15.4% | $211M-7.5% | $207M+91.7% | ||
| $164M-59.9% | $1.29B+53.5% | $634M-10.7% | $209M+273% | $409M-9.3% | ||
| $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.
