KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Baker Hughes (BKR) Cash from Operations (2016 - 2025)

Baker Hughes (BKR) has disclosed Cash from Operations for 10 consecutive years, with 1662000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 39.66% year-over-year to 1662000000.0, compared with a TTM value of 3810000000.0 through Dec 2025, up 14.35%, and an annual FY2025 reading of 3810000000.0, up 14.35% over the prior year.
  • Cash from Operations was 1662000000.0 for Q4 2025 at Baker Hughes, up from 929000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1662000000.0 in Q4 2025 and bottomed at 72000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 723300000.0, with a median of 741500000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 89.38% in 2022, then skyrocketed 540.28% in 2023.
  • Year by year, Cash from Operations stood at 774000000.0 in 2021, then increased by 16.02% to 898000000.0 in 2022, then increased by 3.79% to 932000000.0 in 2023, then grew by 27.68% to 1190000000.0 in 2024, then skyrocketed by 39.66% to 1662000000.0 in 2025.
  • Business Quant data shows Cash from Operations for BKR at 1662000000.0 in Q4 2025, 929000000.0 in Q3 2025, and 510000000.0 in Q2 2025.