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Baker Hughes Company (BKR)
NASDAQ: BKR · Real-Time Price · USD
54.66
-4.34 (-7.36%)
At close: Oct 28, 2026, 4:00 PM EDT
55.15
+0.49 (0.90%)
After-hours: Oct 28, 2026, 7:57 PM EDT

Baker Hughes Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
4116819308766097014021,179766579455440518409576182-16-83972293
Depreciation & Amortization
505333354323282294285292278283283274268276269255255274277273
Loss (Gain) From Sale of Assets
-24-721---------40---25-426--
Asset Writedown & Restructuring Costs
---4--------1110---2168---14
Loss (Gain) From Sale of Investments
-6-12550748-119140-196-100-19-5284-99-148-39210152123-11-110
Stock-Based Compensation
57574550515250485350514950494952535052205
Other Operating Activities
-233-165232-647-1946-46-694959-16-149-3672816774-133143
Change in Accounts Receivable
--4720-155-1945487-362208-204199-519-1449-332-210-55-156-204-434
Change in Inventory
--131354212914-10648-26141-265-51-78-67-265-259-218-203-20519
Change in Accounts Payable
-266-248346-182-66-87131-26754173270-53-199433427811174256
Change in Unearned Revenue
-608195428-228-65-19318175-1531702641525846393988134428085
Change in Other Net Operating Assets
271-156-392321298-392-22356314-442-214321222-126-207-53125204-294158
Operating Cash Flow
1,0051,3455001,6629295107091,1901,01034878493281085946189859732172774
Operating Cash Flow Growth (YoY)
8.18%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-271-300-336-377-295-301-300-353-300-292-333-356-281-277-310-269-226-226-268-266
Sale of Property, Plant & Equipment
35644656652945584450515863414628465291137
Cash Acquisitions
-14,150---30-800--------19-282--681--86--266
Divestitures
69-1,381----------293-----70
Investment in Securities
----1--7121---372---26---
Other Investing Activities
4172-53-42-26-14-557-34-1913-16-2244035-62496-8974
Investing Cash Flow
-14,276-1641,038-393-1,055-286-310-217-269-261-269-314-89-185-229-984-150-164-266-251

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
2,000-9,885-----------------
Total Debt Issued
2,000-9,885----------------1,250
Long-Term Debt Repaid
-------------------11-
Total Debt Repaid
--------9-9-125--651-----11-11-1,294
Net Debt Issued (Repaid)
2,000-9,885-----9-9-125--651-----11-11-44
Repurchase of Common Stock
------196-188-8-152-166-158-319-120-99--101-265-226-236-328
Common Dividends Paid
-228-228-228-227-227-227-229-208-209-209-210-200-202-192-192-190-182-182-172-156
Other Financing Activities
-154-8-134-31-52-20-85-96-2-59311-9-58-418-2-50-30
Financing Cash Flow
1,618-2369,523-258-279-443-502-234-364-502-427-1,167-311-300-250-295-429-399-469-558

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-618-1211112916-393-18-17-6-1416-5518-95-211-38
Net Cash Flow
-11,65996311,0491,022-394-190-87700380-43371-555396390-73-363-77-263-662-73

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
7341,0451641,2856342094098377105645157652958215162937195-196508
Free Cash Flow Growth (YoY)
15.77%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%
Free Cash Flow 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%
Free Cash Flow Per Share
0.731.050.171.290.640.210.410.840.710.060.450.570.520.570.150.620.370.10-0.210.56
Levered Free Cash Flow
-714.132,579889.63147.38-543.38555.13577.88452.8866.75748.88-622.88819.75844.381,249-17449.13640.13159.13523
Unlevered Free Cash Flow
-836.632,670941.5195.5-509.63587670.38487.2596.13774.5-542.25850.38880.631,289-13489.75677.63199.13564.25

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
7018156974998509949102481044810750101509248101
Cash Income Tax Paid
288193188402336211207307397228108132140160163103113152130133
Change in Working Capital
271540-390982-2-464-1225614-6046328599201-12221811300-34984
SEC Filings: 10-K · 10-Q