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Baker Hughes BKR Operating Cash Flow

Operating Cash Flow at other companies

HalliburtonHAL

$273M-27.6%

Schlumberger SLB

$487M-26.2%

TETRA TechnologiesTTI

-$11.86M-401%

Helix Energy Solutions GroupHLX

$61.79M+276%

Flotek IndustriesFTK

$21K-99.7%

NOVA, Inc.NOV

-$26M-119%

Other financials

Income statement

Revenue$6.6B+2.5%

Operating income$665.0M+2.2%

Net income$930.0M+131%

EPS (diluted)$0.75+56.0%

Balance sheet

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

CapEx$336.0M+12.0%

Free cash flow$164.0M-59.9%

Valuation

Market cap$56.49B+46.2%

P/E18.1×+4.9×

P/S2×+0.6×

Profitability

Gross margin18.6%—

Operating margin11.1%+2.0pp

Net margin11.2%+0.7pp

FCF margin8.2%+1.0pp

Returns & leverage

Return on equity17.1%-0.9pp

Debt / equity0×0.0×

Current ratio2.1×+0.8×

Where this comes from

Reported directly by Baker Hughes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Baker Hughes (BKR) reported operating cash flow of $500M in Q1 2026.
How has Baker Hughes's operating cash flow changed year-over-year?: Baker Hughes's operating cash flow decreased by 29.5% year-over-year, from $709M to $500M.
What is the long-term trend for Baker Hughes's operating cash flow?: Over 4 years (2021 to 2025), Baker Hughes's operating cash flow has grown at a 12.6% compound annual growth rate (CAGR), from $2.37B to $3.81B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.