Baker Hughes Co logo
BKRBaker Hughes Co

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
3.601B500.000M1.662B929.000M510.000M709.000M1.190B1.010B348.000M
3.116B930.000M876.000M609.000M701.000M402.000M1.179B766.000M579.000M
1.257B354.000M327.000M282.000M294.000M285.000M292.000M278.000M283.000M
198.000M45.000M50.000M51.000M52.000M50.000M48.000M53.000M50.000M
Change in Accounts Receivable
20.844B5.217B5.281B5.165B5.181B5.400B5.713B5.559B5.704B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
714.000M-390.000M982.000M586.000M-464.000M-122.000M484.000M4.000M-604.000M
Cash from Investing
-1.309B-336.000M-377.000M-295.000M-301.000M-300.000M-353.000M-300.000M-292.000M
616.000M1.381B-30.000M-735.000M0.000.0058.000M44.000M50.000M
Cash from Financing
Debt Repayment
-196.000M0.000.000.00-196.000M-188.000M-8.000M-152.000M-166.000M
-909.000M-228.000M-227.000M-227.000M-227.000M-229.000M-208.000M-209.000M-209.000M
2.292B164.000M1.285B634.000M209.000M409.000M837.000M710.000M56.000M
Net Change in Cash
11.487B11.049B1.022B-394.000M-190.000M-87.000M700.000M380.000M-433.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
3.810B3.332B3.062B1.888B2.374B1.304B2.126B1.762B
2.588B2.979B1.943B-601.000M-219.000M-9.940B128.000M195.000M
1.188B1.136B1.087B1.061B1.105B1.317B1.418B1.486B
203.000M202.000M197.000M207.000M205.000M210.000M187.000M0.00
Change in Accounts Receivable
5.281B5.713B5.683B4.742B4.805B4.732B5.620B5.300B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
394.000M-53.000M428.000M122.000M614.000M443.000M437.000M274.000M
Cash from Investing
-1.273B-1.278B-1.224B-772.000M-541.000M-787.000M-976.000M-995.000M
-830.000M203.000M-8.000M-845.000M-109.000M161.000M-99.000M-89.000M
Cash from Financing
Debt Repayment
-384.000M-484.000M-538.000M-828.000M-434.000M0.00-250.000M-2.486B
-910.000M-836.000M-786.000M-726.000M-592.000M-488.000M-395.000M-315.000M
2.537B2.054B1.838B1.116B1.833B517.000M1.150B767.000M
Net Change in Cash
351.000M718.000M158.000M-1.365B-279.000M883.000M-474.000M-3.307B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Baker Hughes Co

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain. Its Oilfield Services & Equipment segment designs and manufactures exploration, appraisal, development, production, rejuvenation, and decommissioning products and related services for onshore and offshore oilfield operations. This segment also provides drilling services, drill bits, and drilling and completions fluids; completions, intervention, measurements, pressure pumping, and wireline services; artificial lift systems, and oilfield and industrial chemicals; subsea projects and services, flexible pipe systems, and surface pressure control systems; and integrated well services and solutions. It serves oil and natural gas companies; the United States and international independent oil and natural gas companies; national or state-owned oil companies; engineering, procurement, and construction contractors; geothermal companies; and other oilfield service companies. The company’s Industrial & Energy Technology segment offers gas technology equipment, such as drivers, driven equipment, and turnkey solutions for the mechanical and electric-drive, compression, and power-generation applications; aftermarket support and uptime gas technology services; non-destructive testing technologies, software, and services; pre-commissioning and maintenance services; flow control and safety solutions; mechanical and electromechanical gear transmission systems; Cordant, a software solution to optimize assets, processes, and energy use; Bently Nevada, a sensing and protection hardware for rack-based vibrating monitoring equipment and sensors; and climate technology solutions. It serves industrial, upstream, midstream, downstream, onshore, offshore, and small-to-large scale customers. The company has a collaboration with Google Cloud to develop advanced AI-enabled power optimization and sustainability solutions for the global data center sector. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. The company was incorporated in 2016 and is based in Houston, Texas.

Houston, TX
56,200 employees
Energy / Oil & Gas Equipment & Services
Sector
Energy
Industry
Oil & Gas Equipment & Services
CEO
Lorenzo Simonelli