Baker Hughes Cash Flow Statement
NASDAQ: BKRConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Baker Hughes free cash flow
In fiscal 2025, Baker Hughes generated $3.81 billion of operating cash flow and spent $1.27 billion on capital expenditures. That left free cash flow of $2.54 billion, a free-cash-flow margin of 9.1% of revenue. Free cash flow was up 23.5% from the prior year's $2.05 billion.
Baker Hughes returned $1.29 billion to shareholders: $910.0 million in dividends and $384.0 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Baker Hughes cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.62B | 3.01B | 1.97B | -578.00M | -330.00M | -15.76B | 271.00M | 283.00M | -391.00M | 185.00M |
| Net Income growth (YoY) | -12.77% | +52.69% | — | — | — | -5915.87% | -4.24% | — | -311.35% | — |
| Depreciation & Amortization | 1.19B | 1.14B | 1.09B | 1.06B | 1.10B | 1.32B | 1.42B | 1.49B | 1.10B | 550.00M |
| Stock-Based Compensation | 203.00M | 202.00M | 197.00M | 207.00M | 205.00M | 210.00M | — | — | — | — |
| Change in Working Capital | 390.00M | 103.00M | 253.00M | 198.00M | 218.00M | 285.00M | 613.00M | 224.00M | -762.00M | -330.00M |
| Operating Cash Flow | 3.81B | 3.33B | 3.06B | 1.89B | 2.37B | 1.30B | 2.13B | 1.76B | -799.00M | 262.00M |
| Capital Expenditures | -1.27B | -1.28B | -1.22B | -989.00M | -856.00M | -974.00M | -1.24B | -995.00M | -665.00M | -424.00M |
| Investing Cash Flow | -2.04B | -1.02B | -817.00M | -1.56B | -463.00M | -618.00M | -1.04B | -578.00M | -4.12B | -472.00M |
| Dividends Paid | -910.00M | -836.00M | -786.00M | -726.00M | -592.00M | -488.00M | -395.00M | -315.00M | -155.00M | 0 |
| Share Repurchases | -384.00M | -484.00M | -538.00M | -828.00M | -434.00M | 0 | 0 | -387.00M | -174.00M | 0 |
| Debt Issued | — | — | 0 | 0 | 1.25B | 500.00M | 525.00M | 0 | 3.93B | 0 |
| Debt Repaid | 0 | -143.00M | -651.00M | 0 | -1.31B | -42.00M | -570.00M | -684.00M | -177.00M | 0 |
| Financing Cash Flow | -1.48B | -1.53B | -2.03B | -1.59B | -2.14B | 225.00M | -1.53B | -4.36B | 10.92B | -102.00M |
| Net Change in Cash | 351.00M | 718.00M | 158.00M | -1.36B | -279.00M | 883.00M | -474.00M | -3.31B | 6.05B | -451.00M |
| Free Cash Flow | 2.54B | 2.05B | 1.84B | 899.00M | 1.52B | 330.00M | 886.00M | 767.00M | -1.46B | -162.00M |
This table shows 10 annual periods of Baker Hughes's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BKR's reporting calendar. What is a cash flow statement?