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Baker Hughes BKR Cash Flow Statement

FY'25FY'24FY'23FY'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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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.