Baker Hughes Company

BKR Energy Oil & Gas Equipment & Services

Baker Hughes Company’s revenue for fiscal 2025 (year ended December 2025) was $27.7 billion, roughly unchanged from fiscal 2024.

Revenue
+14.5%
EPS
−31.5%
Free cash flow
+10.0%
Total debt
+201.6%

Quarter to September 2026, against a year earlier

46.29 3.58 −7.18%
Market cap
$45.9B
P/E
15.7×
Fwd P/E
20.2×
Dividend yield
1.49%
F-score
7/9
Altman Z
2.22
Beneish M
−2.67
Dividend safety
78/100

Baker Hughes Company (BKR) Operating cash flow

Alert me on Operating cash flow

Baker Hughes Company's operating cash flow for fiscal 2025 was $3.8B, up 14.3% from $3.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $4.5B. Over the past ten years it has ranged from −$799.0M (fiscal 2017) to $3.8B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Baker Hughes Company ranks 2nd of 46 Oil & Gas Equipment & Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $3.8B 14.35%
FY2024 $3.3B 8.82%
FY2023 $3.1B 62.18%
FY2022 $1.9B (20.47%)
FY2021 $2.4B 82.06%
FY2020 $1.3B (38.66%)
FY2019 $2.1B 20.66%
FY2018 $1.8B —
FY2017 −$799.0M —
FY2016 $262.0M (79.48%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $1.0B (25.28%)
Jun 2026 $1.3B 169.00%
Mar 2026 $500.0M (69.92%)
Dec 2025 $1.7B 78.90%
43 more quarters

Against its own ten years

Low −$799.0M High $3.8B
Ten-year median $1.9B
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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