BKRNasdaqOil & Gas Field Machinery & EquipmentFiscal year ends December 31

Baker Hughes Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026

$55.81+0.11 (+0.20%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Baker Hughes Co cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	1,188	1,136	1,087	1,061	1,105	1,317	1,418	1,486	1,103	550	530
Stock-Based Compensation	203	202	197	207	205	210	–	–	–	–	–
Deferred Income Taxes	-702	-671	-59	105	133	160	51	-249	-333	-38	-96
Other Non-Cash Items	-33	-26	8.00	–	–	–	–	–	–	–	–
Change in Accounts Receivable	358	-159	-986	-625	-126	680	-583	-204	-1,190	278	469
Change in Inventory	79	-102	-461	-885	170	-80	-200	-339	418	367	442
Change in Accounts Payable	11	91	61	605	246	-711	249	794	303	-256	-450
Change in Unearned Revenue	-58	273	1,639	1,103	-72	396	1,147	-27	-293	-719	–
Operating Cash Flow	3,810	3,332	3,062	1,888	2,374	1,304	2,126	1,762	-799	262	1,277
Capital Expenditures	-1,273	-1,278	-1,224	-989	-856	-974	-1,240	-995	-665	-424	-607
Acquisitions	-830	0	-301	-767	-87	–	0	-89	-3,365	-1.00	-86
Sale of Property, Plant & Equipment	195	203	208	217	315	187	264	458	172	20	30
Divestitures	0	0	293	0	70	187	77	453	20	0	181
Sale & Maturity of Investments	1.00	92	372	26	147	–	–	–	–	–	–
Other Investing Activities	-137	-33	-165	-51	-52	39	30	36	-275	-52	16
Investing Cash Flow	-2,044	-1,016	-817	-1,564	-463	-618	-1,045	-578	-4,123	-472	-466
Dividends Paid	-910	-836	-786	-726	-592	-488	-395	-315	-155	0	0
Share Repurchases	-384	-484	-538	-828	-434	0	0	-387	-174	0	0
Debt Issued	–	–	0	0	1,250	500	525	0	3,928	0	0
Debt Repaid	0	-143	-651	0	-1,313	-42	-570	-684	-177	0	0
Short-Term Debt Issued (Repaid), Net	–	–	0	0	-832	737	0	-376	-663	–	–
Other Financing Activities	-188	-64	-53	-38	-65	-22	48	-7.00	-184	-137	16
Financing Cash Flow	-1,482	-1,527	-2,028	-1,592	-2,143	225	-1,534	-4,363	10,919	-102	-515
Foreign Exchange Rate Adjustments	67	-71	-59	-97	-47	-28	-21	-128	52	-139	-254
Net Change in Cash	351	718	158	-1,365	-279	883	-474	-3,307	6,049	-451	42
Free Cash Flow	2,537	2,054	1,838	899	1,518	330	886	767	-1,464	-162	670
Income Taxes Paid	1,156	1,040	595	498	314	441	438	424	230	317	264
Interest Paid	294	298	309	291	305	289	285	301	109	55	52

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 11.2%
Return on equity, FY2025: 14.5%

Financial strength

Current ratio: 2.09
Debt to equity: 0.82
Debt to assets: 30.9%
Cash to current liabilities: 107.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –