Baker Hughes BKR
NASDAQ BKR
$55.47 -0.45 (-0.81%)
As of: Sep 30, 2026 · 11:37 AM EDT

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

Updated

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.

Analysis

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 Set

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

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
API Access

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