Baker Hughes (BKR) Net Cash Flow (2017 - 2026)
Baker Hughes (BKR) posted Net Cash Flow of $945 million for Q2 2026, compared with -$219 million a year earlier and down 91.5% from the prior quarter.
Baker Hughes (BKR) Net Cash Flow (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Baker Hughes was $12.61 billion; for FY2025, it came in at $284 million, down 64.0% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -20.8% (FY2020 to FY2025).
- In prior years, Baker Hughes' Net Cash Flow was $789 million in FY2024 (+263.6%), $217 million in FY2023, -$1.27 billion in FY2022 and -$232 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$663 million in Q1 2022 to a high of $11.06 billion in Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $11.06 billion (Q1 2026), $1.01 billion (Q4 2025) and -$405 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.39 Bn | 73.50 Bn | 1.40 Bn | -68.00 Mn |
| 2 | Baker Hughes | 56.70 Bn | 19.98 Bn | 1.58 Bn | 945.00 Mn |
| 3 | TechnipFMC | 27.74 Bn | 23.88 Bn | 684.70 Mn | 32.20 Mn |
| 4 | Halliburton | 27.03 Bn | 18.79 Bn | 804.00 Mn | 59.00 Mn |
| 5 | Nov | 6.97 Bn | 1.76 Bn | 521.00 Mn | -181.00 Mn |
| 6 | Noble | 6.81 Bn | 4.74 Bn | 239.27 Mn | -210.15 Mn |
| 7 | Weatherford International | 5.95 Bn | 1.88 Bn | 333.00 Mn | 84.00 Mn |
| 8 | Transocean | 5.90 Bn | 3.61 Bn | 358.00 Mn | 180.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.13 Bn | 123.70 Mn | -37.40 Mn |
| 10 | Kodiak Gas Services | 5.32 Bn | 5.09 Bn | 246.76 Mn | 43.19 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 945.00 Mn |
| Mar 31, 2026 | 11.06 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | -405.00 Mn |
| Jun 30, 2025 | -219.00 Mn |
| Mar 31, 2025 | -103.00 Mn |
| Dec 31, 2024 | 739.00 Mn |
| Sep 30, 2024 | 377.00 Mn |
| Jun 30, 2024 | -415.00 Mn |
| Mar 31, 2024 | 88.00 Mn |
| Dec 31, 2023 | -549.00 Mn |
| Sep 30, 2023 | 410.00 Mn |
| Jun 30, 2023 | 374.00 Mn |
| Mar 31, 2023 | -18.00 Mn |
| Dec 31, 2022 | -381.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | -242.00 Mn |
| Mar 31, 2022 | -663.00 Mn |
| Dec 31, 2021 | -35.00 Mn |
| Sep 30, 2021 | 34.00 Mn |
Baker Hughes Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();