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

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

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

Baker Hughes' Net Cash Flow history runs 10 years deep, the most recent figure standing at $11.1 billion for Q1 2026.

  • Quarterly Net Cash Flow rose 10838.83% year-over-year to $11.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 billion (up 1814.38% YoY) and the FY2025 annual result came in at $284.0 million, down 64.01% from the prior year.
  • Net Cash Flow was $11.1 billion for Q1 2026 at Baker Hughes, up from $1.0 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.
  • A 5-year average of $651.9 million and a median of -$18.0 million in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 988.57% — and 2026, when it jumped 10838.83%.
  • Baker Hughes' 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 surged by 994.07% to $11.1 billion in 2026.
  • Business Quant data shows BKR's Net Cash Flow at $11.1 billion in Q1 2026, $1.0 billion in Q4 2025, and -$405.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -83.24 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Baker Hughes 33.24 Mn -14.73 Bn 1.51 Bn 11.06 Bn

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