
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · BKR · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Baker Hughes Company
关于Baker Hughes Company(BKR)现金流量表
Baker Hughes Company 2025财年经营活动现金流$3.81B,自由现金流$2.54B(FCF利润率9.15%),资本支出($1.27B)。
常见问题
BKR · 4 问Baker Hughes Company 2025财年自由现金流$2.54B,同比up23.5%。
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