Baker Hughes BKR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.15B+6.7% | $2.62B-12.8% | $2.93B+29.0% | $3.09B+52.8% | $2.96B+59.6% | ||
| $1.26B+10.4% | $1.19B+4.5% | $1.15B+3.0% | $1.15B+3.7% | $1.14B+3.5% | ||
| $198M-1.5% | $203M+0.5% | $201M-1.0% | $203M+1.5% | $201M+1.0% | ||
| -$461M+34.1% | -$738M-10.0% | -$786M-754% | -$757M-457% | -$700M-396% | ||
| —— | —— | —— | -$378M-157% | -$129M-128% | ||
| -$220M— | -$79M— | —— | —— | —— | ||
| —— | —— | —— | $162M+1,450% | $177M+153% | ||
| —— | —— | -$305M— | -$2M— | —— | ||
| $3.6B+10.6% | $3.81B+14.3% | $3.34B+8.6% | $3.42B+19.0% | $3.26B-3.8% | ||
| $1.31B+5.1% | $1.27B-0.4% | $1.25B-2.5% | $1.25B-0.6% | $1.25B-0.2% | ||
| -$696M+34.2% | -$2.04B-101% | -$1.87B-67.8% | -$1.08B-16.0% | -$1.06B-23.3% | ||
| $909M+6.3% | $910M+8.9% | $891M+7.6% | $873M+6.3% | $855M+6.3% | ||
| —— | —— | —— | $544M-28.7% | $514M-26.1% | ||
| —— | —— | —— | —— | —— | ||
| $8.54B+633% | -$1.48B+2.9% | -$1.46B+40.7% | -$1.54B+35.9% | -$1.6B+27.3% | ||
| $39M+195% | $67M+191% | $17M+141% | $6M+111% | -$41M— | ||
| $11.49B+1,951% | $351M-51.1% | $29M— | $803M— | $560M— | ||
| $300M0.0% | $294M-1.3% | $296M-2.3% | $296M-2.0% | $300M-2.3% | ||
| —— | —— | —— | —— | $175M-62.6% | ||
| —— | —— | —— | —— | $0-100% | ||
| -$150M+11.2% | $11M-87.9% | -$204M-189% | -$289M-165% | -$169M-188% | ||
| —— | —— | —— | —— | —— | ||
| $135M— | $137M— | —— | —— | —— | ||
| $196M-0.5% | $195M-3.9% | $197M-3.0% | $176M-20.7% | $197M-7.5% | ||
| -$237M-147% | -$188M-169% | -$166M— | -$114M— | -$96M— | ||
| $1.14B-0.2% | $1.16B+11.2% | $1.06B+22.7% | $1.12B+84.5% | $1.14B+111% | ||
| $2.29B+13.9% | $2.54B+23.5% | $2.09B+16.5% | $2.17B+34.3% | $2.01B-5.9% | ||
| $2.29B+13.9% | $2.54B+23.5% | $2.09B+16.5% | $2.17B+34.3% | $2.01B-5.9% |
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.
