Baker Hughes (BKR) Net Cash Flow (2017 - 2026)

Baker Hughes (BKR) reported Net Cash Flow of $11.1 billion for Q1 2026, up 10838.83% on a YoY basis from N/an in Q1 2025, and up 994.07% quarter-over-quarter from $1.0 billion in Q4 2025.

Baker Hughes (BKR) Net Cash Flow (2017 - 2026) Analysis & Trends

Baker Hughes has reported Net Cash Flow for 10 years, with the latest figure at $11.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 10838.83% year-over-year to $11.1 billion; the trailing twelve-month figure through Mar 2026 stood at $11.4 billion (up 1814.38% YoY), and the FY2025 full-year result was $284.0 million, down 64.01% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $11.1 billion, up from $1.0 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $11.1 billion in Q1 2026, with the low at -$663.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $651.9 million across 5 years, with a median of -$18.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 988.57% — and 2026, when it jumped 10838.83%.
  • Baker Hughes' Net Cash Flow stood at -$381.0 million in 2022, then slumped by 44.09% to -$549.0 million in 2023, then jumped by 234.61% to $739.0 million in 2024, then surged by 36.81% to $1.0 billion in 2025, then soared by 994.07% to $11.1 billion in 2026.
  • The last three Net Cash Flow figures came in at $11.1 billion (Q1 2026), $1.0 billion (Q4 2025), and -$405.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 11.06 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -207.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -72.00 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -205.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 12.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 91.18 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn 671.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.06 Bn
Mar 31, 2026 11.06 Bn
Dec 31, 2025 1.01 Bn
Dec 31, 2025 1.01 Bn
Sep 30, 2025 -405.00 Mn
Sep 30, 2025 -405.00 Mn
Jun 30, 2025 -219.00 Mn
Jun 30, 2025 -219.00 Mn
Mar 31, 2025 -103.00 Mn
Mar 31, 2025 -103.00 Mn
Dec 31, 2024 739.00 Mn
Dec 31, 2024 739.00 Mn
Sep 30, 2024 377.00 Mn
Sep 30, 2024 377.00 Mn
Jun 30, 2024 -415.00 Mn
Jun 30, 2024 -415.00 Mn
Mar 31, 2024 88.00 Mn
Mar 31, 2024 88.00 Mn
Dec 31, 2023 -549.00 Mn
Dec 31, 2023 -549.00 Mn