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Baker Hughes BKR Free cash flow

Free cash flow at other companies

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$900M+16.7%
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-$30.88M-120%
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$19.62M-36.2%

Other financials

Income statement

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Revenue$6.7B-2.4%
Operating income$665.0M+2.2%
Net income$681.0M-2.9%
EPS (diluted)$0.68-4.2%

Balance sheet

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Cash & equivalents$15.7B+409%
Total debt$16.3B
Total equity$19.9B+12.5%
Total assets$52.6B+35.8%

Cash flow

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Operating cash flow$1.3B+164%
CapEx$300.0M-0.3%

Valuation

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Market cap$61.55B+39.4%
Enterprise value$62.07B
P/E19.9×+5.4×
P/S2.2×+0.6×

Profitability

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Gross margin18.6%
Operating margin11.1%+2.0pp
Net margin11.2%+0.1pp
FCF margin11.3%+3.4pp

Returns & leverage

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Return on equity16.5%-1.9pp
Debt / equity0.8×
Current ratio2.1×+0.7×

Where this comes from

Calculated from Baker Hughes’s reported figures.

The source filing: Baker Hughes’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001701605-26-000023

FAQ

What is Baker Hughes's free cash flow?
Baker Hughes (BKR) reported free cash flow of $1.05B in Q2 2026.
How has Baker Hughes's free cash flow changed year-over-year?
Baker Hughes's free cash flow increased by 400.0% year-over-year, from $209M to $1.05B.
What is the long-term trend for Baker Hughes's free cash flow?
Over 4 years (2021 to 2025), Baker Hughes's free cash flow has grown at a 13.7% compound annual growth rate (CAGR), from $1.52B to $2.54B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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