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Baker Hughes (BKR) Net Cash Flow (2017 - 2025)

Baker Hughes' Net Cash Flow history spans 9 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 36.81% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $284.0 million, down 64.01%, while the annual FY2025 figure was $284.0 million, 64.01% down from the prior year.
  • Net Cash Flow reached $1.0 billion in Q4 2025 per BKR's latest filing, up from -$405.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.0 billion in Q4 2025 to a low of -$663.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$10.5 million, with a median of -$26.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 988.57% in 2022, then surged 2177.78% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$35.0 million in 2021, then plummeted by 988.57% to -$381.0 million in 2022, then crashed by 44.09% to -$549.0 million in 2023, then soared by 234.61% to $739.0 million in 2024, then skyrocketed by 36.81% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for BKR's Net Cash Flow are $1.0 billion (Q4 2025), -$405.0 million (Q3 2025), and -$219.0 million (Q2 2025).