Baker Hughes Company

BKRNASDAQEnergy● Active

$64.68

+$2.09(+3.34%)

Market Cap$64.2B

P/E Ratio—

52W High$70.41

52W Low$37.08

Avg Volume9.1M

Open$63.76

Beta0.94

Free Cash Flow Financials Revenue

Baker Hughes Company (BKR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BKR · free cash flow · updated Jun 8, 2026

Core FCF metrics

BKR · FCF · TTM · margin & CAGR

Free cash flow was $2.54B for FY2025 (fiscal year ending 2025-12-31), up 23.5% year-over-year The FCF margin was 9.2%. Five-year CAGR stands at +37.5%.

FY2025 Free Cash Flow$2.54B▲ +23.5% YoY

Trailing 12M (TTM)$2.29Btrailing 4 quarters sum

FCF Margin9.2%$2.54B ÷ revenue

3-Year CAGR+31.5%FY2022 → FY2025

5-Year CAGR+37.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BKR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.81B(1.27B)$2.54B▲ +23.5%9.2%

FY2024$3.33B(1.28B)$2.05B▲ +11.8%7.4%

FY2023$3.06B(1.22B)$1.84B▲ +64.7%7.2%

FY2022$1.89B(772M)$1.12B▼ 39.1%5.3%

FY2021$2.37B(541M)$1.83B▲ +254.5%8.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BKR · P/FCF · FCF yield · FCF per share

Baker Hughes Company (BKR) trades at a FCF yield of 3.69% and a price-to-free-cash-flow ratio of 27.9x. FCF per share stands at $2.32, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.69%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.32

TTM FCF ÷ Shares Outstanding

Price / FCF

x27.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BKR · cash flow statement · operating / investing / financing

For FY2025, Baker Hughes Company generated $3.81B in operating cash flow and spent 1.27B in capital expenditures, yielding $2.54B in free cash flow.

Operating Activities

+$3.81B

Cash from core business operations

2025-12-31

Investing Activities

−$2.04B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.48B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.81B) − |CapEx| (1.27B) = FCF ($2.54B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

BKR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Baker Hughes CompanyYOU

BKR

$2.54B+23.5%9.1%

11%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Baker Hughes Company (BKR) reported free cash flow of $2.54B for FY2025 (fiscal year ending 2025-12-31), up 23.5% year-over-year. The FCF margin was 9.2%.

Based on available data, Baker Hughes Company has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $2.54B in FY2025. The 5-year CAGR stands at +37.5%.

Baker Hughes Company's FCF yield is 3.69% and price-to-FCF ratio is 27.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BKR free cash flow · 8 questions

Baker Hughes Company free cash flow was $2.54B for FY2025, up 23.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.29B.

BKR free cash flowBKR FCFBKR FCF 2025BKR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Baker Hughes Company · Baker Hughes Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026