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% YoY from $149.6 million in Q2 2025, and down 91.46% on a QoQ basis from $11.1 billion in Q1 2026.
Baker Hughes (BKR) Net Cash Flow (2017 - 2026) Analysis & Trends
Baker Hughes (BKR) has 10 years of Net Cash Flow data on file, last reported at $945.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 531.51% year-over-year to $945.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.6 billion (up 1488.41% YoY) and the FY2025 annual result came in at $284.0 million, down 64.01% from the prior year.
- Net Cash Flow slipped to $945.0 million in Q2 2026, from $11.1 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.1 billion in Q1 2026 to a low of -$663.0 million in Q1 2022.
- A 5-year average of $668.2 million and a median of $0.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 988.57% — and 2026, when it jumped 10838.83%.
- Tracing BKR's Net Cash Flow over 5 years: 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 dropped by 6.53% to $945.0 million in 2026.
- The last three Net Cash Flow figures came in at $945.0 million (Q2 2026), $11.1 billion (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.22 Bn | 4.59 Bn | 156.98 Mn | 22.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 945.00 Mn |
| Jun 30, 2026 | 945.00 Mn |
| 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 |