Baker Hughes Company (BKR) quarterly cash flow statement — complete operating, investing & financing history
Baker Hughes Company (BKR) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1B | 1.34B | 500M | 1.66B | 929M | 510M | 709M | 1.19B | 1.01B | 348M | 784M | 932M | 811M | 858M | 461M | 898M | 597M | 321M | 72M | 774M |
| Operating CF Margin % | 12.52% | 19.95% | 7.59% | 22.5% | 13.25% | 7.38% | 11.03% | 16.16% | 14.62% | 4.87% | 12.22% | 13.64% | 12.21% | 13.59% | 8.07% | 15.21% | 11.12% | 6.36% | 1.49% | 14.11% |
| Operating CF Growth % | 8.18% | 163.73% | -29.48% | 39.66% | -8.02% | 46.55% | -9.57% | 27.68% | 24.54% | -59.44% | 70.07% | 3.79% | 35.85% | 167.29% | 540.28% | 16.02% | 43.51% | -36.56% | -89.38% | 105.31% |
| Net Income | 422M | 682M | 938M | 2.62B | 617M | 711M | 409M | 1.2B | 773M | 579M | 455M | 451M | 524M | 414M | 581M | 182M | -9M | -837M | 72M | 293M |
| Depreciation & Amortization | 505M | 333M | 354M | 327M | 282M | 294M | 285M | 292M | 278M | 283M | 283M | 274M | 267M | 276M | 269M | 255M | 254M | 275M | 277M | 273M |
| Stock-Based Compensation | 57M | 57M | 45M | 50M | 51M | 52M | 50M | 48M | 53M | 50M | 51M | 49M | 50M | 49M | 49M | 207M | 53M | 50M | 52M | 0 |
| Deferred Taxes | -244M | -166M | 224M | -658M | -27M | 36M | -53M | -706M | 2M | 57M | -24M | -127M | -42M | 52M | 58M | 0 | -53M | -50M | 23M | 109M |
| Other Non-Cash Items | -6M | -101M | -671M | -1.66B | -580M | -119M | 140M | -129M | -100M | -17M | -44M | 35M | 169M | -172M | -433M | 148M | 495M | 621M | -78M | -82M |
| Working Capital Changes | 271M | 540M | -390M | 982M | 586M | -464M | -122M | 484M | 4M | -604M | 63M | 250M | -157M | 239M | -63M | 106M | -143M | 262M | -274M | 180M |
| Change in Receivables | -545M | -220M | 20M | -155M | -532M | 45M | 487M | -362M | 197M | -204M | 199M | -519M | -144M | 9M | -332M | -210M | -55M | -156M | -204M | -434M |
| Change in Inventory | -70M | -131M | 35M | 42M | 129M | 14M | -106M | 48M | -26M | 141M | -265M | -51M | -78M | -67M | -265M | -259M | -218M | -203M | -205M | 19M |
| Change in Payables | 63M | 266M | -248M | 346M | -182M | -66M | -87M | 131M | -267M | 54M | 173M | 270M | -53M | -199M | 43M | 342M | 78M | 111M | 74M | 256M |
| Cash from Investing | -14.28B | -164M | 1.04B | -393M | -1.05B | -286M | -310M | -217M | -269M | -261M | -269M | -314M | -90M | -184M | -229M | -984M | -150M | -164M | -266M | -251M |
| Capital Expenditures | -271M | -300M | -336M | -377M | -295M | -301M | -300M | -353M | -300M | -292M | -333M | -356M | -282M | -276M | -264M | -241M | -180M | -174M | -177M | -266M |
| CapEx % of Revenue | 3.38% | 4.45% | 5.1% | 5.1% | 4.21% | 4.36% | 4.67% | 4.79% | 4.34% | 4.09% | 5.19% | 5.21% | 4.25% | 4.37% | 4.62% | 4.08% | 3.35% | 3.45% | 3.66% | 4.85% |
| Acquisitions | -14.15B | 64M | 1.38B | -30M | -735M | 29M | 45M | 58M | 44M | 50M | 51M | 58M | -19M | 11M | 46M | -683M | 46M | 52M | 91M | 28M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 145M | 72M | -7M | 14M | -26M | -14M | -55M | 7M | -34M | -19M | 13M | 100M | -277M | 81M | -11M | -60M | -16M | -42M | -180M | -13M |
| Cash from Financing | 1.62B | -236M | 9.52B | -258M | -279M | -443M | -502M | -234M | -364M | -502M | -427M | -1.17B | -311M | -300M | -250M | -295M | -429M | -399M | -469M | -558M |
| Debt Issued (Net) | 2B | 0 | 9.88B | 0 | 0 | 0 | 0 | -9M | -9M | -125M | 0 | -651M | 0 | 5M | -5M | -6M | -7M | -4M | -11M | -44M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -196M | -188M | -8M | -152M | -166M | -158M | -319M | -120M | -99M | 0 | -101M | -265M | -226M | -236M | -328M |
| Dividends Paid | -228M | -228M | -228M | -227M | -227M | -227M | -229M | -208M | -209M | -209M | -210M | -200M | -202M | -192M | -192M | -190M | -182M | -182M | -172M | -156M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -196M | -188M | -8M | -152M | -166M | -158M | -319M | -120M | -99M | 0 | -101M | -265M | -226M | -236M | -328M |
| Other Financing | -154M | -8M | -134M | -31M | -52M | -20M | -85M | -9M | 6M | -2M | -59M | 3M | 11M | -14M | -53M | 2M | 25M | 13M | -50M | -30M |
| Net Change in Cash | -11.66B | 963M | 11.05B | 1.02B | -394M | -190M | -87M | 700M | 380M | -433M | 71M | -555M | 396M | 390M | -73M | -363M | -77M | -263M | -662M | -73M |
| Free Cash Flow | 734M | 1.04B | 164M | 1.28B | 634M | 209M | 409M | 837M | 710M | 56M | 451M | 576M | 529M | 582M | 197M | 657M | 417M | 147M | -105M | 644M |
| FCF Margin % | 9.15% | 15.5% | 2.49% | 17.4% | 9.04% | 3.02% | 6.36% | 11.37% | 10.28% | 0.78% | 7.03% | 8.43% | 7.97% | 9.22% | 3.45% | 11.13% | 7.77% | 2.91% | -2.17% | 11.74% |
| FCF Growth % | 15.77% | 400% | -59.9% | 53.52% | -10.7% | 273.21% | -9.31% | 45.31% | 34.22% | -90.38% | 128.93% | -12.33% | 26.86% | 295.92% | 287.62% | 2.02% | 36.72% | -61.82% | -122.98% | 156.57% |
| FCF per Share | 0.74 | 1.05 | 0.16 | 1.29 | 0.64 | 0.21 | 0.41 | 0.84 | 0.71 | 0.06 | 0.45 | 0.57 | 0.52 | 0.57 | 0.19 | 0.65 | 0.41 | 0.15 | -0.11 | 0.71 |
| FCF Conversion (FCF/Net Income) | 2.45x | 1.97x | 0.54x | 1.90x | 1.53x | 0.73x | 1.76x | 1.01x | 1.32x | 0.60x | 1.72x | 2.12x | 1.57x | 2.09x | 0.80x | 4.93x | -35.12x | -0.38x | 1.00x | 2.64x |
| Interest Paid | 70M | 181M | 56M | 97M | 49M | 98M | 50M | 99M | 49M | 102M | 48M | 104M | 48M | 107M | 50M | 101M | 50M | 92M | 48M | 101M |
| Taxes Paid | 288M | 193M | 188M | 402M | 336M | 211M | 207M | -733M | 397M | 228M | 108M | 132M | 140M | 160M | 163M | 103M | 113M | 152M | 130M | 0 |