$64.27
-0.42%Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, completion, production, and intervention services; and drilling and completions fluids, wireline services, downhole completion tools and systems, wellbore intervention tools and services, pressure pumping systems, oilfield and industrial chemicals, and artificial lift technologies for oil and natural gas, and oilfield service companies. The OFE segment provides subsea and surface wellheads, pressure control and production systems and services, flexible pipe systems for offshore and onshore applications, and life-of-field solutions, including well intervention and decommissioning solutions; and services related to onshore and offshore drilling and production operations. The TPS segment provides equipment and related services for mechanical-drive, compression, and power-generation applications across the oil and gas industry. Its product portfolio includes drivers, compressors, and turnkey solutions; and pumps, valves, and compressed natural gas and small-scale liquefied natural gas solutions. This segment serves upstream, midstream, downstream, onshore, offshore, and industrial customers. The DS segment provides sensor-based process measurements, machine health and condition monitoring, asset strategy and management, control systems, as well as non-destructive testing and inspection, and pipeline integrity solutions. The company was formerly known as Baker Hughes, a GE company and changed its name to Baker Hughes Company in October 2019. Baker Hughes Company is based in Houston, Texas.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
BKR โข NASDAQ
| Baker Hughes Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
2.6B | 3B | 2B | -578M | 336M | 951M | 94M | 195M | -396M | 403M | -606M | 1.8B | |
1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.4B | 1.5B | 1.1B | 550M | 530M | 586M | |
-702M | -671M | -59M | 105M | 133M | 160M | 51M | -249M | -333M | 39M | -96M | 0.0 | |
203M | 202M | 197M | 207M | 205M | 210M | 187M | 0.0 | 37M | 0.0 | 0.0 | 27M | |
103M | -290M | -561M | 971M | -19M | -1.8B | -61M | 56M | -9M | -91M | 204M | -280M | |
(1.2B) | (1B) | (595M) | (498M) | (314M) | (441M) | (438M) | (424M) | (230M) | (317M) | (264M) | (0.0) | |
394M | -53M | 428M | 122M | 614M | 443M | 437M | 274M | -1.2B | -639M | 1.2B | -286M | |
3.8B | 3.3B | 3.1B | 1.9B | 2.4B | 1.3B | 2.1B | 1.8B | -799M | 262M | 1.3B | 1.9B | |
INVESTING ACTIVITIES | ||||||||||||
(0.0) | -1.3B | -1.2B | -772M | -541M | -787M | -976M | -995M | -665M | -424M | -607M | -583M | |
-830M | (0.0) | -8M | -845M | -109M | (161M) | -99M | -89M | -3.3B | -1M | (95M) | -592M | |
(0.0) | (0.0) | (0.0) | -26M | -147M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1M | 92M | 372M | 26M | 147M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.2B | 170M | 43M | 53M | 187M | 8M | 30M | 506M | -113M | -47M | 46M | 339M | |
-2B | -1B | -817M | -1.6B | -463M | -618M | -1B | -578M | -4.1B | -472M | -466M | -836M | |
FINANCING ACTIVITIES | ||||||||||||
-384M | -484M | -538M | -828M | -434M | 0.0 | -250M | -2.5B | -477M | 0.0 | 0.0 | -384M | |
0.0 | -143M | -651M | -28M | -936M | 991M | -587M | -1.1B | 3.1B | -156M | -45M | -248M | |
-910M | -836M | -786M | -726M | -592M | -488M | -395M | -315M | -155M | (0.0) | -297M | -279M | |
-384M | -484M | -538M | -828M | -434M | (0.0) | -250M | -2.5B | -477M | (0.0) | (0.0) | (0.0) | |
-188M | -64M | -53M | -10M | -181M | -278M | -302M | -502M | 8.5B | 54M | -289M | 523M | |
-1.5B | -1.5B | -2B | -1.6B | -2.1B | 225M | -1.5B | -4.4B | 10.9B | -102M | -515M | -388M | |
CASH FLOW SUMMARY | ||||||||||||
67M | -71M | -59M | -97M | -47M | -28M | -21M | -128M | 52M | -139M | -254M | -53M | |
351M | 718M | 158M | -1.4B | -279M | 883M | -474M | -3.3B | 6B | -451M | 42M | 610M | |
3.4B | 2.6B | 2.5B | 3.9B | 4.1B | 3.2B | 3.7B | 7B | 981M | 1.4B | 1.4B | 780M | |
3.7B | 3.4B | 2.6B | 2.5B | 3.9B | 4.1B | 3.2B | 3.7B | 7B | 981M | 1.4B | 1.4B | |
2.5B | 2.1B | 1.8B | 1.1B | 1.8B | 517M | 1.2B | 767M | -1.5B | -162M | 670M | 1.3B |
BKR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 06, 2025 | 2025 |
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