Baker Hughes BKR
NASDAQ BKR
$59.76 -3.88 (-6.10%)
As of: Sep 10, 2026 · 11:10 AM EDT

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

Historic Data

Download Data
DateValue
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