Baker Hughes (BKR) Net Cash Flow (2017 - 2026)
Baker Hughes' (BKR) quarterly Net Cash Flow came in at $945.0 million in Q2 2026, up 531.51% on a YoY basis from $149.6 million in Q2 2025, and down 91.46% quarter-over-quarter from $11.1 billion in Q1 2026.
Analysis
Baker Hughes (BKR) Net Cash Flow (2017 - 2026) Analysis & Trends
Baker Hughes (BKR) has reported Net Cash Flow for 10 consecutive years, with $945.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 531.51% year-over-year to $945.0 million; the trailing twelve-month figure through Jun 2026 stood at $12.6 billion (up 1488.41% YoY), and the FY2025 full-year result was $284.0 million, down 64.01% from the prior year.
- Net Cash Flow fell to $945.0 million in Q2 2026 per BKR's latest filing, from $11.1 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.1 billion in Q1 2026 and bottomed at -$663.0 million in Q1 2022.
- Historically, Net Cash Flow has averaged $668.2 million across 5 years, with a median of $0.0 in 2022.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 988.57% in 2022, then surged 10838.83% in 2026.
- Over 5 years, Net Cash Flow stood at -$381.0 million in 2022, then plunged by 44.09% to -$549.0 million in 2023, then soared by 234.61% to $739.0 million in 2024, then jumped by 36.81% to $1.0 billion in 2025, then fell by 6.53% to $945.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $945.0 million, $11.1 billion, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.93 Bn | 78.85 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 59.21 Bn | 43.48 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Halliburton | 30.07 Bn | 28.02 Bn | 2.10 Bn | 59.00 Mn |
| 4 | Weatherford International | 6.44 Bn | 5.30 Bn | 662.00 Mn | 84.00 Mn |
| 5 | Kodiak Gas Services | 6.12 Bn | 5.98 Bn | 246.76 Mn | 43.19 Mn |
| 6 | Tidewater | 4.54 Bn | 3.92 Bn | 161.54 Mn | 61.49 Mn |
| 7 | USA Compression Partners | 4.02 Bn | 4.01 Bn | 217.36 Mn | -5.04 Mn |
| 8 | Liberty Energy | 3.46 Bn | 2.91 Bn | 208.34 Mn | -142.80 Mn |
| 9 | National Energy Services Reunited | 3.41 Bn | 3.22 Bn | 81.29 Mn | 82.64 Mn |
| 10 | Select Water Solutions | 2.80 Bn | 2.76 Bn | 76.84 Mn | -22.57 Mn |
Historic Data
Download Data
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 |