Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
58.46
-2.13 (-3.52%)
At close: Jul 28, 2026, 4:00 PM EDT
58.79
+0.33 (0.56%)
After-hours: Jul 28, 2026, 7:57 PM EDT
Baker Hughes Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 682 | 938 | 887 | 617 | 711 | 409 | 1,191 | 773 | 581 | 463 | 451 | 524 | 414 | 581 | 188 | -9 | -837 | 80 | 336 | 16 |
Depreciation & Amortization | 333 | 354 | 327 | - | 294 | 285 | 292 | 278 | - | 283 | 274 | 268 | 276 | 269 | 255 | 255 | 274 | 277 | 273 | 262 |
Stock-Based Compensation | 57 | 45 | 50 | 51 | 52 | 50 | 48 | 53 | 50 | 51 | 49 | 50 | 49 | 49 | 52 | 53 | 50 | 52 | - | - |
Other Adjustments | -267 | -447 | -584 | -19 | -83 | 87 | -902 | -98 | 38 | -76 | -43 | -141 | -81 | -316 | 160 | 119 | 108 | 12 | -124 | 139 |
Change in Receivables | -47 | 20 | -155 | -19 | 45 | 487 | -362 | 208 | -204 | 199 | -519 | -144 | 9 | -332 | -210 | -55 | -156 | -204 | -434 | 41 |
Changes in Inventories | -131 | 35 | 42 | 129 | 14 | -106 | 48 | -26 | 141 | -265 | -51 | -78 | -67 | -265 | -259 | -218 | -203 | -205 | 19 | 32 |
Changes in Accounts Payable | 266 | -248 | 346 | -182 | -66 | -87 | 131 | -267 | 54 | 173 | 270 | -53 | -199 | 43 | 342 | 78 | 111 | 74 | 256 | -81 |
Changes in Unearned Revenue | 608 | 195 | 428 | -228 | -65 | -193 | 181 | 75 | -153 | 170 | 264 | 152 | 584 | 639 | 398 | 81 | 344 | 280 | 85 | -159 |
Changes in Other Operating Activities | -156 | -392 | 86 | 168 | -392 | -223 | 66 | 14 | -83 | -214 | 59 | 222 | -126 | -207 | -22 | 125 | 204 | -294 | 25 | 142 |
Operating Cash Flow | 1,345 | 500 | 1,662 | 929 | 510 | 709 | 1,190 | 1,010 | 348 | 784 | 932 | 810 | 859 | 461 | 898 | 597 | 321 | 72 | 774 | 416 |
Operating Cash Flow Growth (YoY) | 163.73% | -29.48% | 39.66% | -8.02% | 46.55% | -9.57% | 27.68% | 24.69% | -59.49% | 70.06% | 3.79% | 35.68% | 167.60% | 540.28% | 16.02% | 43.51% | -36.56% | -89.38% | 105.31% | 89.95% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -300 | -336 | -377 | -295 | -301 | -300 | -353 | -300 | -292 | -333 | -356 | -281 | -277 | -310 | -269 | -226 | -226 | -268 | -266 | -198 |
Sale of Property, Plant & Equipment | 64 | 46 | 56 | 65 | 29 | 45 | 58 | 44 | 50 | 51 | 58 | 63 | 41 | 46 | 28 | 46 | 52 | 91 | 137 | 87 |
Proceeds from Sale of Investments | - | - | 0 | - | - | - | 71 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - |
Cash Acquisitions | - | - | -30 | - | - | - | - | - | - | - | 0 | -19 | - | - | -681 | 0 | - | - | - | - |
Proceeds from Business Divestments | 0 | 1,381 | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Other Investing Activities | 72 | -53 | -42 | -26 | -14 | -55 | 7 | -34 | -19 | 13 | -16 | -224 | 40 | 35 | -62 | 4 | 10 | -89 | -13 | 29 |
Investing Cash Flow | -164 | 1,038 | -393 | -1,055 | -286 | -310 | -217 | -269 | -261 | -269 | -314 | -89 | -185 | -229 | -984 | -150 | -164 | -266 | -251 | -82 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 0 | 9,885 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | -9 | -9 | - | - | -651 | 0 | - | - | - | - | - | -11 | - | -15 |
Net Long-Term Debt Issued (Repaid) | 0 | 9,885 | - | - | - | - | -9 | -9 | - | - | -651 | 0 | - | - | - | - | - | -11 | - | -15 |
Repurchase of Common Stock | - | - | 0 | 0 | -196 | -188 | -8 | -152 | -166 | -158 | -319 | -120 | -99 | - | -101 | -265 | -226 | -236 | -328 | -106 |
Net Common Stock Issued (Repurchased) | - | - | 0 | 0 | -196 | -188 | -8 | -152 | -166 | -158 | -319 | -120 | -99 | - | -101 | -265 | -226 | -236 | -328 | -106 |
Common Dividends Paid | -228 | -228 | -227 | -227 | -227 | -229 | -208 | -209 | -209 | -210 | -200 | -202 | -192 | -192 | -190 | -182 | -182 | -172 | -156 | -156 |
Other Financing Activities | -8 | -134 | -31 | -52 | -20 | -85 | -9 | 6 | -2 | -59 | 3 | 11 | -9 | -58 | -4 | 18 | 15 | -50 | -30 | -23 |
Financing Cash Flow | -236 | 9,523 | -258 | -279 | -443 | -502 | -234 | -364 | -502 | -427 | -1,167 | -311 | -300 | -250 | -295 | -429 | -399 | -469 | -558 | -300 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 18 | -12 | 11 | 11 | 29 | 16 | -39 | 3 | -18 | -17 | -6 | -14 | 16 | -55 | 18 | -95 | -21 | 1 | -38 | -21 |
Net Cash Flow | 963 | 11,049 | 1,022 | -394 | -190 | -87 | 700 | 380 | -433 | 71 | -555 | 396 | 390 | -73 | -363 | -77 | -263 | -662 | -73 | 13 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,045 | 164 | 1,285 | 634 | 209 | 409 | 837 | 710 | 56 | 451 | 576 | 529 | 582 | 151 | 629 | 371 | 95 | -196 | 508 | 218 |
Free Cash Flow Growth (YoY) | 400.00% | -59.90% | 53.52% | -10.70% | 273.21% | -9.31% | 45.31% | 34.22% | -90.38% | 198.68% | -8.43% | 42.59% | 512.63% | - | 23.82% | 70.18% | -71.64% | - | 149.02% | 990.00% |
FCF Margin | 15.50% | 2.49% | 17.40% | 9.04% | 3.02% | 6.36% | 11.37% | 10.28% | 0.78% | 7.03% | 8.43% | 7.97% | 9.22% | 2.64% | 10.65% | 6.91% | 1.88% | -4.05% | 9.26% | 4.28% |
Free Cash Flow Per Share | 1.05 | 0.16 | 1.29 | 0.64 | 0.21 | 0.41 | 0.84 | 0.71 | 0.06 | 0.45 | 0.56 | 0.52 | 0.57 | 0.15 | 0.62 | 0.37 | 0.09 | -0.19 | 0.29 | 0.17 |
Levered Free Cash Flow | 1,301 | 10,423 | 1,728 | 201 | 185 | -222 | 1,535 | 531 | 246 | 269 | 249 | 748 | 601 | 745 | 627 | 78 | -335 | -75 | 685 | -9 |
Unlevered Free Cash Flow | 1,352 | 609.32 | 2,203 | 251.09 | 234.7 | -177.82 | 2,030 | 590.19 | 281.14 | 306.61 | 1,146 | 722.93 | 537.57 | 503.84 | 806.29 | 78.19 | 472.05 | -16.64 | 672.33 | 26.94 |