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Baker Hughes BKR Free cash flow

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Other financials

Income statement

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Revenue$6.6B+2.5%
Operating income$665.0M+2.2%
Net income$930.0M+131%
EPS (diluted)$0.75+56.0%

Balance sheet

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Cash & equivalents$14.8B+351%
Total debt$615.0M-8.6%
Total equity$19.3B+13.3%
Total assets$50.9B+33.6%

Cash flow

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Operating cash flow$500.0M-29.5%
CapEx$336.0M+12.0%

Valuation

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Market cap$56.49B+46.2%
P/E18.1×+4.9×
P/S+0.6×

Profitability

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Gross margin18.6%
Operating margin11.1%+2.0pp
Net margin11.2%+0.7pp
FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity17.1%-0.9pp
Debt / equity0.0×
Current ratio2.1×+0.8×

Where this comes from

Calculated from Baker Hughes’s reported figures.

The official record: Baker Hughes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baker Hughes's free cash flow?
Baker Hughes (BKR) reported free cash flow of $164M in Q1 2026.
How has Baker Hughes's free cash flow changed year-over-year?
Baker Hughes's free cash flow decreased by 59.9% year-over-year, from $409M to $164M.
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.