Baker Hughes Company (BKR) Cash Flow Statement
Baker Hughes Company (BKR) generated $4.4B of operating cash flow over the twelve months to 2026-06-30, spent $1.3B on capital expenditure and had free cash flow of $3.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BKRBaker Hughes CompanyFollow BKR — free
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- Market cap
- 55.5B
- P/E TTM
- 18.0
- Dividend yield
- 1.6%
- 52-week
- —
- Next earnings
- 21 Apr, in 178 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.80 | 1.76 | 2.13 | 1.30 | 2.37 | 1.89 | 3.06 | 3.33 | 3.81 | 4.44 | |
| Capital expenditure | 0.67 | 1.00 | 1.24 | 0.97 | 0.86 | 0.99 | 1.22 | 1.28 | 1.27 | -1.31 | |
| Free cash flow | -1.46 | 0.77 | 0.89 | 0.33 | 1.52 | 0.90 | 1.84 | 2.05 | 2.54 | 3.13 | |
| Dividends paid | 0.16 | 0.32 | 0.40 | 0.49 | 0.59 | 0.73 | 0.79 | 0.84 | 0.91 | — | |
| Share repurchases | 0.17 | 0.39 | 0.00 | 0.00 | 0.43 | 0.83 | 0.54 | 0.48 | 0.38 | — | |
| Stock-based compensation | — | — | — | — | — | 0.21 | 0.20 | 0.20 | 0.20 | — |
USD billions · SEC XBRL
Baker Hughes Company — questions
- What is Baker Hughes Company's operating cash flow?
- $4.4B over the twelve months to 2026-06-30.
- How much does Baker Hughes Company spend on capital expenditure?
- $1.3B over the twelve months to 2026-06-30.
- What is Baker Hughes Company's free cash flow?
- $3.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Baker Hughes Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.