Baker Hughes (BKR) Cash from Operations (2016 - 2026)
Baker Hughes (BKR) reported Cash from Operations of 500000000.0 for Q1 2026, down 29.48% on a YoY basis from 709000000.0 in Q1 2025, and down 69.92% quarter-over-quarter from 1662000000.0 in Q4 2025.
Baker Hughes (BKR) Cash from Operations (2016 - 2026) Analysis & Trends
Baker Hughes has reported Cash from Operations for 11 years, with the latest figure at 500000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 29.48% year-over-year to 500000000.0; the trailing twelve-month figure through Mar 2026 stood at 3601000000.0 (up 10.56% YoY), and the FY2025 full-year result was 3810000000.0, up 14.35% from the prior year.
- Cash from Operations for Q1 2026 stood at 500000000.0, down from 1662000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1662000000.0 in Q4 2025, with the low at 72000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 740705882.35 across 5 years, with a median of 784000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 89.38% — and 2023, when it soared 540.28%.
- Baker Hughes' Cash from Operations stood at 898000000.0 in 2022, then climbed by 3.79% to 932000000.0 in 2023, then advanced by 27.68% to 1190000000.0 in 2024, then surged by 39.66% to 1662000000.0 in 2025, then plunged by 69.92% to 500000000.0 in 2026.
- The last three Cash from Operations figures came in at 500000000.0 (Q1 2026), 1662000000.0 (Q4 2025), and 929000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 8.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 500.00 Mn |
| Mar 31, 2026 | 500.00 Mn |
| Dec 31, 2025 | 1.66 Bn |
| Dec 31, 2025 | 1.66 Bn |
| Sep 30, 2025 | 929.00 Mn |
| Sep 30, 2025 | 929.00 Mn |
| Jun 30, 2025 | 510.00 Mn |
| Jun 30, 2025 | 510.00 Mn |
| Mar 31, 2025 | 709.00 Mn |
| Mar 31, 2025 | 709.00 Mn |
| Dec 31, 2024 | 1.19 Bn |
| Dec 31, 2024 | 1.19 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 348.00 Mn |
| Jun 30, 2024 | 348.00 Mn |
| Mar 31, 2024 | 784.00 Mn |
| Mar 31, 2024 | 784.00 Mn |
| Dec 31, 2023 | 932.00 Mn |
| Dec 31, 2023 | 932.00 Mn |