Cash Flow - Baker Hughes Co (BKR)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.81 | 3.33 | 3.06 | 1.89 | 2.37 | 1.30 | 2.13 | 1.76 | -0.80 | 0.26 | 1.28 | 1.89 |
| Cash flow from investing | -2.04 | -1.02 | -0.82 | -1.56 | -0.46 | -0.62 | -1.05 | -0.58 | -4.12 | -0.47 | -0.47 | -0.84 |
| Cash flow from financing | -1.48 | -1.53 | -2.03 | -1.59 | -2.14 | 0.23 | -1.53 | -4.36 | 10.92 | -0.10 | -0.52 | -0.39 |
| Change in cash | 0.28 | 0.79 | 0.22 | -1.27 | -0.23 | 0.91 | -0.45 | -3.18 | 6.00 | -0.31 | 0.30 | 0.66 |
Show Quarterly Cash Flow
Cash Flow - Baker Hughes Co (BKR)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.50 | 1.66 | 0.93 | 0.51 | 0.71 | 1.19 | 1.01 | 0.35 | 0.78 | 0.93 | 0.81 | 0.86 | 0.46 | 0.90 | 0.60 | 0.32 | 0.07 | 0.77 | 0.42 | 0.51 | 0.68 | 0.38 | 0.22 | 0.23 | 0.48 | 1.36 | 0.36 | 0.59 | -0.18 | 1.09 | 0.24 | 0.14 | 0.29 | -0.21 | -0.36 | 0.35 | -0.35 | 0.46 | 0.04 | -0.01 | -0.23 |
| Cash flow from investing | 1.04 | -0.39 | -1.06 | -0.29 | -0.31 | -0.22 | -0.27 | -0.26 | -0.27 | -0.31 | -0.09 | -0.19 | -0.23 | -0.98 | -0.15 | -0.16 | -0.27 | -0.25 | -0.08 | 0.04 | -0.17 | -0.07 | -0.11 | -0.12 | -0.32 | -0.39 | -0.10 | -0.31 | -0.26 | -0.37 | -0.04 | -0.03 | -0.13 | -0.24 | -3.83 | 0.07 | -0.13 | -0.13 | -0.13 | -0.09 | |
| Cash flow from financing | 9.52 | -0.26 | -0.28 | -0.44 | -0.50 | -0.23 | -0.36 | -0.50 | -0.43 | -1.17 | -0.31 | -0.30 | -0.25 | -0.30 | -0.43 | -0.40 | -0.47 | -0.56 | -0.30 | -1.03 | -0.26 | -0.27 | -0.20 | 1.02 | -0.33 | -0.54 | -0.57 | -0.20 | -0.23 | -1.72 | -0.28 | -0.82 | -1.55 | 2.71 | 8.37 | -0.46 | 0.46 | -0.33 | -0.05 | 0.02 | 0.26 |
| Change in cash | 11.06 | 1.01 | -0.41 | -0.22 | -0.10 | 0.74 | 0.38 | -0.42 | 0.09 | -0.55 | 0.41 | 0.37 | -0.02 | -0.38 | 0.02 | -0.24 | -0.66 | -0.04 | 0.03 | -0.48 | 0.25 | 0.04 | -0.10 | 1.13 | -0.17 | 0.43 | -0.31 | 0.09 | -0.67 | -1.00 | -0.08 | -0.71 | -1.39 | 2.25 | 4.19 | -0.04 | 0.11 | 0.00 | -0.14 | -0.12 | -0.06 |