Baker Hughes Quarterly 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 the quarter ended Jun 30, 2026, Baker Hughes generated $1.34 billion of operating cash flow and spent $300.0 million on capital expenditures. That left free cash flow of $1.04 billion, a free-cash-flow margin of 15.5% of revenue. Free cash flow was up 400.0% from the prior year's $209.0 million.
Baker Hughes returned $228.0 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Baker Hughes cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 682.00M | 938.00M | 887.00M | 617.00M | 711.00M | 409.00M | 1.19B | 774.00M | 581.00M | 463.00M | 451.00M | 524.00M |
| Net Income growth (YoY) | -4.08% | +129.34% | -25.52% | -20.28% | +22.38% | -11.66% | +164.08% | +47.71% | +40.34% | -20.31% | +139.89% | — |
| Depreciation & Amortization | 333.00M | 354.00M | 327.00M | 282.00M | 293.00M | 285.00M | 292.00M | 278.00M | 283.00M | 283.00M | 274.00M | 267.00M |
| Stock-Based Compensation | 57.00M | 45.00M | 50.00M | 51.00M | 52.00M | 50.00M | 48.00M | 53.00M | 50.00M | 51.00M | 49.00M | 50.00M |
| Change in Working Capital | 696.00M | 2.00M | 661.00M | -300.00M | -72.00M | 101.00M | -2.00M | -10.00M | -162.00M | 277.00M | -36.00M | -123.00M |
| Operating Cash Flow | 1.34B | 500.00M | 1.66B | 929.00M | 510.00M | 709.00M | 1.19B | 1.01B | 348.00M | 784.00M | 932.00M | 810.00M |
| Capital Expenditures | -300.00M | -336.00M | -377.00M | -295.00M | -301.00M | -300.00M | -353.00M | -300.00M | -292.00M | -333.00M | -356.00M | -281.00M |
| Investing Cash Flow | -164.00M | 1.04B | -393.00M | -1.05B | -286.00M | -310.00M | -217.00M | -269.00M | -261.00M | -269.00M | -314.00M | -89.00M |
| Dividends Paid | -228.00M | -228.00M | -227.00M | -227.00M | -227.00M | -229.00M | -208.00M | -209.00M | -209.00M | -210.00M | -200.00M | -202.00M |
| Share Repurchases | 0 | 0 | 0 | 0 | -196.00M | -188.00M | -8.00M | -152.00M | -166.00M | -158.00M | -319.00M | -120.00M |
| Debt Issued | 0 | 9.88B | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | — | — | 0 | 0 | — | — | -9.00M | -9.00M | — | — | -651.00M | 0 |
| Financing Cash Flow | -236.00M | 9.52B | -258.00M | -279.00M | -443.00M | -502.00M | -234.00M | -364.00M | -502.00M | -427.00M | -1.17B | -311.00M |
| Net Change in Cash | 963.00M | 11.05B | 1.02B | -394.00M | -190.00M | -87.00M | 700.00M | 380.00M | -433.00M | 71.00M | -555.00M | 396.00M |
| Free Cash Flow | 1.04B | 164.00M | 1.28B | 634.00M | 209.00M | 409.00M | 837.00M | 710.00M | 56.00M | 451.00M | 576.00M | 529.00M |
This table shows 12 quarterly periods of Baker Hughes's cash flow statement, from Q2 2026 back to Q3 2023, 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?