Baker Hughes Company
BKRNASDAQEnergy● Active
$64.72
$-0.12(-0.19%)
Market Cap$64.2B
P/E Ratio—
52W High$70.41
52W Low$37.38
Baker Hughes Company (BKR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BKR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.62B | $3.01B | $1.97B | ($0.58B) | $0.34B |
| Depreciation & Amort. | $1.19B | $1.14B | $1.09B | $1.06B | $1.10B |
| Stock-Based Comp. | $0.20B | $0.20B | $0.20B | $0.21B | $0.20B |
| Change in Working Capital | $0.39B | ($0.05B) | $0.43B | $0.12B | $0.61B |
| Net Cash from Operations | $3.81B | $3.33B | $3.06B | $1.89B | $2.37B |
| Investing Activities | |||||
| Capital Expenditure | ($1.27B) | ($1.28B) | ($1.22B) | ($0.77B) | ($0.54B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.03B) | ($0.15B) |
| Sales of Investments | $0.00B | $0.09B | $0.37B | $0.03B | $0.15B |
| Net Cash from Investing | ($2.04B) | ($1.02B) | ($0.82B) | ($1.56B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.38B) | ($0.48B) | ($0.54B) | ($0.83B) | ($0.43B) |
| Dividends Paid | ($0.91B) | ($0.84B) | ($0.79B) | ($0.73B) | ($0.59B) |
| Debt Issued / Repaid | $0.00B | ($0.14B) | ($0.65B) | ($0.03B) | ($0.94B) |
| Net Cash from Financing | ($1.48B) | ($1.53B) | ($2.03B) | ($1.59B) | ($2.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.54B | $2.05B | $1.84B | $1.12B | $1.83B |
| FCF Margin %(computed) | 9.15% | 7.38% | 7.21% | 5.28% | 8.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Baker Hughes Company (BKR) Cash Flow Statement
Baker Hughes Company generated operating cash flow of $3.81B and free cash flow of $2.54B for 2025 — a FCF margin of 9.15%. Capital expenditure was ($1.27B).
Frequently asked questions
BKR · 4 questionsBaker Hughes Company generated free cash flow of $2.54B for 2025, up 23.5% year-over-year.
BKR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10