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% | ||
| $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% | ||
| $351M-51.1% | $718M— | —— | -$1.37B-367% | ||
| $2.54B+23.5% | $2.05B+11.8% | $1.84B+104% | $899M-40.8% |
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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.
