Baker Hughes BKR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.62B-12.8% | $3.01B+52.7% | $1.97B— | —— | ||
| $1.19B+4.5% | $1.14B+4.6% | $1.09B+2.4% | $1.06B-4.0% | ||
| $203M+0.5% | $202M+2.5% | $197M-4.8% | $207M+1.0% | ||
| -$738M-10.0% | -$671M-1,037% | -$59M-156% | $105M— | ||
| —— | $159M-84.0% | $995M+59.2% | $625M+396% | ||
| -$79M— | —— | $461M-47.9% | $885M+621% | ||
| —— | -$17M+96.0% | -$420M— | —— | ||
| —— | —— | $1.64B+48.6% | $1.1B— | ||
| $3.81B+14.3% | $3.33B+8.8% | $3.06B+62.2% | $1.89B-20.5% | ||
| $1.27B-0.4% | $1.28B+4.4% | $1.22B+23.8% | $989M+15.5% | ||
| -$2.04B-101% | -$1.02B-24.4% | -$817M+47.8% | -$1.56B-208% | ||
| $910M+8.9% | $836M+6.4% | $786M+8.3% | $726M+22.6% | ||
| —— | $484M-10.0% | $538M-35.0% | $828M+90.8% | ||
| —— | —— | $0— | $0— | ||
| -$1.48B+2.9% | -$1.53B+24.7% | -$2.03B-27.4% | -$1.59B+25.7% | ||
| $67M+191% | -$74M— | —— | —— | ||
| $351M-51.1% | $718M— | —— | -$1.37B-367% | ||
| $294M-1.3% | $298M-3.6% | $309M+6.2% | $291M-4.6% | ||
| —— | $367M-33.9% | $555M— | —— | ||
| —— | $0-100% | $40M+109% | -$451M— | ||
| $11M-87.9% | $91M+49.2% | $61M-89.9% | $605M+146% | ||
| —— | —— | —— | —— | ||
| $137M— | —— | $165M+224% | $51M-1.9% | ||
| $195M-3.9% | $203M-2.4% | $208M-4.1% | $217M-31.1% | ||
| -$188M-169% | -$70M— | —— | —— | ||
| $1.16B+11.2% | $1.04B+74.8% | $595M+19.5% | $498M+58.6% | ||
| $2.54B+23.5% | $2.05B+11.8% | $1.84B+104% | $899M-40.8% | ||
| $2.54B+23.5% | $2.05B+11.8% | $1.84B+104% | $899M-40.8% |
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.
