US Stock MarketDetailed Quotes

Baker Hughes (BKR)

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  • 69.120
  • -0.550-0.79%
Close May 1 16:00 ET
  • 69.900
  • +0.780+1.13%
Post 20:01 ET
68.57BMarket Cap22.08P/E (TTM)

Baker Hughes (BKR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.48%500M
14.35%3.81B
39.66%1.66B
-8.02%929M
46.55%510M
-9.57%709M
8.82%3.33B
27.68%1.19B
24.69%1.01B
-59.49%348M
Net income from continuing operations
129.34%938M
-12.77%2.62B
-25.52%887M
-20.18%617M
22.38%711M
-11.66%409M
52.69%3.01B
164.08%1.19B
47.52%773M
40.34%581M
Operating gains losses
-615.00%-721M
128.07%103M
----
----
----
369.23%140M
38.32%-367M
-545.45%-196M
-1.01%-100M
87.16%-19M
Depreciation and amortization
24.21%354M
4.58%1.19B
11.99%327M
1.44%282M
3.89%294M
0.71%285M
4.51%1.14B
6.57%292M
3.73%278M
2.54%283M
Deferred tax
522.64%224M
-4.62%-702M
6.80%-658M
-1,450.00%-27M
-36.84%36M
-120.83%-53M
-1,037.29%-671M
-455.91%-706M
104.76%2M
9.62%57M
Change In working capital
-219.67%-390M
1,541.67%394M
75.04%982M
-150.00%-2M
23.18%-464M
-293.65%-122M
-94.81%24M
97.54%561M
-95.96%4M
-400.50%-604M
-Change in receivables
-125.66%-155M
367.06%681M
76.69%-69M
-24.37%149M
98.95%-3M
361.07%604M
78.70%-255M
35.65%-296M
210.67%197M
-263.29%-287M
-Change in inventory
133.02%35M
177.45%79M
-12.50%42M
596.15%129M
-90.07%14M
60.00%-106M
77.87%-102M
194.12%48M
66.67%-26M
310.45%141M
-Change in payables and accrued expense
-185.06%-248M
-87.91%11M
164.12%346M
31.84%-182M
-222.22%-66M
-150.29%-87M
49.18%91M
-51.48%131M
-403.77%-267M
127.14%54M
-Change in other working capital
95.87%-22M
-230.00%-377M
-2.21%663M
-198.00%-98M
20.12%-409M
-2,320.83%-533M
-85.92%290M
29.14%678M
-75.49%100M
-193.77%-512M
Cash from discontinued investing activities
Operating cash flow
-29.48%500M
14.35%3.81B
39.66%1.66B
-8.02%929M
46.55%510M
-9.57%709M
8.82%3.33B
27.68%1.19B
24.69%1.01B
-59.49%348M
Investing cash flow
Cash flow from continuing investing activities
434.84%1.04B
-101.18%-2.04B
-81.11%-393M
-292.19%-1.06B
-9.58%-286M
-15.24%-310M
-24.36%-1.02B
30.89%-217M
-202.25%-269M
-41.08%-261M
Capital expenditure reported
-12.00%-336M
0.39%-1.27B
-6.80%-377M
1.67%-295M
-3.08%-301M
9.91%-300M
-4.41%-1.28B
0.84%-353M
-6.76%-300M
-5.42%-292M
Net business purchase and sale
--1.38B
---830M
---30M
----
----
--0
--0
--0
--0
----
Net investment purchase and sale
----
-98.91%1M
--0
----
----
----
-75.27%92M
--71M
----
----
Net other investing changes
30.00%-7M
-65.88%58M
-78.46%14M
290.00%39M
-51.61%15M
-115.63%-10M
295.35%170M
54.76%65M
106.21%10M
-61.73%31M
Cash from discontinued investing activities
Investing cash flow
434.84%1.04B
-101.18%-2.04B
-81.11%-393M
-292.19%-1.06B
-9.58%-286M
-15.24%-310M
-24.36%-1.02B
30.89%-217M
-202.25%-269M
-41.08%-261M
Financing cash flow
Cash flow from continuing financing activities
1,997.01%9.52B
2.95%-1.48B
-10.26%-258M
23.35%-279M
11.75%-443M
-17.56%-502M
24.70%-1.53B
79.95%-234M
-17.04%-364M
-67.33%-502M
Net issuance payments of debt
--9.89B
--0
--0
--0
--0
--0
78.03%-143M
98.62%-9M
---9M
----
Net common stock issuance
--0
20.66%-384M
--0
--0
-18.07%-196M
-18.99%-188M
10.04%-484M
97.49%-8M
-26.67%-152M
-67.68%-166M
Cash dividends paid
0.44%-228M
-8.85%-910M
-9.13%-227M
-8.61%-227M
-8.61%-227M
-9.05%-229M
-6.36%-836M
-4.00%-208M
-3.47%-209M
-8.85%-209M
Net other financing activities
-57.65%-134M
-193.75%-188M
-244.44%-31M
-966.67%-52M
-900.00%-20M
-44.07%-85M
-20.75%-64M
-400.00%-9M
-45.45%6M
77.78%-2M
Cash from discontinued financing activities
Financing cash flow
1,997.01%9.52B
2.95%-1.48B
-10.26%-258M
23.35%-279M
11.75%-443M
-17.56%-502M
24.70%-1.53B
79.95%-234M
-17.04%-364M
-67.33%-502M
Net cash flow
Beginning cash position
10.43%3.72B
27.14%3.36B
1.09%2.69B
35.16%3.09B
20.61%3.28B
27.14%3.36B
6.35%2.65B
-16.78%2.66B
-18.57%2.28B
12.51%2.72B
Current changes in cash
10,838.83%11.06B
-64.01%284M
36.81%1.01B
-207.43%-405M
47.23%-219M
-217.05%-103M
263.59%789M
234.61%739M
-8.05%377M
-210.96%-415M
Effect of exchange rate changes
-175.00%-12M
194.37%67M
128.21%11M
266.67%11M
261.11%29M
194.12%16M
-20.34%-71M
-550.00%-39M
121.43%3M
-212.50%-18M
End cash Position
350.53%14.76B
10.43%3.72B
10.43%3.72B
1.09%2.69B
35.16%3.09B
20.61%3.28B
27.14%3.36B
27.14%3.36B
-16.78%2.66B
-18.57%2.28B
Free cash flow
-59.90%164M
23.52%2.54B
53.52%1.29B
-10.70%634M
273.21%209M
-9.31%409M
11.75%2.05B
45.31%837M
34.22%710M
-90.38%56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.48%500M14.35%3.81B39.66%1.66B-8.02%929M46.55%510M-9.57%709M8.82%3.33B27.68%1.19B24.69%1.01B-59.49%348M
Net income from continuing operations 129.34%938M-12.77%2.62B-25.52%887M-20.18%617M22.38%711M-11.66%409M52.69%3.01B164.08%1.19B47.52%773M40.34%581M
Operating gains losses -615.00%-721M128.07%103M------------369.23%140M38.32%-367M-545.45%-196M-1.01%-100M87.16%-19M
Depreciation and amortization 24.21%354M4.58%1.19B11.99%327M1.44%282M3.89%294M0.71%285M4.51%1.14B6.57%292M3.73%278M2.54%283M
Deferred tax 522.64%224M-4.62%-702M6.80%-658M-1,450.00%-27M-36.84%36M-120.83%-53M-1,037.29%-671M-455.91%-706M104.76%2M9.62%57M
Change In working capital -219.67%-390M1,541.67%394M75.04%982M-150.00%-2M23.18%-464M-293.65%-122M-94.81%24M97.54%561M-95.96%4M-400.50%-604M
-Change in receivables -125.66%-155M367.06%681M76.69%-69M-24.37%149M98.95%-3M361.07%604M78.70%-255M35.65%-296M210.67%197M-263.29%-287M
-Change in inventory 133.02%35M177.45%79M-12.50%42M596.15%129M-90.07%14M60.00%-106M77.87%-102M194.12%48M66.67%-26M310.45%141M
-Change in payables and accrued expense -185.06%-248M-87.91%11M164.12%346M31.84%-182M-222.22%-66M-150.29%-87M49.18%91M-51.48%131M-403.77%-267M127.14%54M
-Change in other working capital 95.87%-22M-230.00%-377M-2.21%663M-198.00%-98M20.12%-409M-2,320.83%-533M-85.92%290M29.14%678M-75.49%100M-193.77%-512M
Cash from discontinued investing activities
Operating cash flow -29.48%500M14.35%3.81B39.66%1.66B-8.02%929M46.55%510M-9.57%709M8.82%3.33B27.68%1.19B24.69%1.01B-59.49%348M
Investing cash flow
Cash flow from continuing investing activities 434.84%1.04B-101.18%-2.04B-81.11%-393M-292.19%-1.06B-9.58%-286M-15.24%-310M-24.36%-1.02B30.89%-217M-202.25%-269M-41.08%-261M
Capital expenditure reported -12.00%-336M0.39%-1.27B-6.80%-377M1.67%-295M-3.08%-301M9.91%-300M-4.41%-1.28B0.84%-353M-6.76%-300M-5.42%-292M
Net business purchase and sale --1.38B---830M---30M----------0--0--0--0----
Net investment purchase and sale -----98.91%1M--0-------------75.27%92M--71M--------
Net other investing changes 30.00%-7M-65.88%58M-78.46%14M290.00%39M-51.61%15M-115.63%-10M295.35%170M54.76%65M106.21%10M-61.73%31M
Cash from discontinued investing activities
Investing cash flow 434.84%1.04B-101.18%-2.04B-81.11%-393M-292.19%-1.06B-9.58%-286M-15.24%-310M-24.36%-1.02B30.89%-217M-202.25%-269M-41.08%-261M
Financing cash flow
Cash flow from continuing financing activities 1,997.01%9.52B2.95%-1.48B-10.26%-258M23.35%-279M11.75%-443M-17.56%-502M24.70%-1.53B79.95%-234M-17.04%-364M-67.33%-502M
Net issuance payments of debt --9.89B--0--0--0--0--078.03%-143M98.62%-9M---9M----
Net common stock issuance --020.66%-384M--0--0-18.07%-196M-18.99%-188M10.04%-484M97.49%-8M-26.67%-152M-67.68%-166M
Cash dividends paid 0.44%-228M-8.85%-910M-9.13%-227M-8.61%-227M-8.61%-227M-9.05%-229M-6.36%-836M-4.00%-208M-3.47%-209M-8.85%-209M
Net other financing activities -57.65%-134M-193.75%-188M-244.44%-31M-966.67%-52M-900.00%-20M-44.07%-85M-20.75%-64M-400.00%-9M-45.45%6M77.78%-2M
Cash from discontinued financing activities
Financing cash flow 1,997.01%9.52B2.95%-1.48B-10.26%-258M23.35%-279M11.75%-443M-17.56%-502M24.70%-1.53B79.95%-234M-17.04%-364M-67.33%-502M
Net cash flow
Beginning cash position 10.43%3.72B27.14%3.36B1.09%2.69B35.16%3.09B20.61%3.28B27.14%3.36B6.35%2.65B-16.78%2.66B-18.57%2.28B12.51%2.72B
Current changes in cash 10,838.83%11.06B-64.01%284M36.81%1.01B-207.43%-405M47.23%-219M-217.05%-103M263.59%789M234.61%739M-8.05%377M-210.96%-415M
Effect of exchange rate changes -175.00%-12M194.37%67M128.21%11M266.67%11M261.11%29M194.12%16M-20.34%-71M-550.00%-39M121.43%3M-212.50%-18M
End cash Position 350.53%14.76B10.43%3.72B10.43%3.72B1.09%2.69B35.16%3.09B20.61%3.28B27.14%3.36B27.14%3.36B-16.78%2.66B-18.57%2.28B
Free cash flow -59.90%164M23.52%2.54B53.52%1.29B-10.70%634M273.21%209M-9.31%409M11.75%2.05B45.31%837M34.22%710M-90.38%56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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