Baker Hughes Co (BKR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain.

Total Cash From Operating Activities Chart for Baker Hughes Co

Baker Hughes Co (BKR) operating cash flow for FY2025 was USD 3.8B, a 14.3% change from FY2024. Baker Hughes Co's operating cash flow grew from USD 1.9B in 2014 to USD 3.8B in 2025 (101.9% over 11 years). Operating cash flow compound annual growth rate: 5-year CAGR of 23.9%, 10-year CAGR of 11.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$62.29B
Implied Share Price
$62.75
Enterprise Value
$60.57B
Revenue (TTM)
$27.73B
EBITDA
$4.84B
Profit Margin
11.17%
Trailing P/E
19.86
Forward P/E
23.09
Price/Book (MRQ)
3.02
Price/Sales (TTM)
2.25
EV/EBITDA
11.93
EV/Revenue
2.18
Dividend Yield
1.49%
Book Value
$20.06
Free Cash Flow (FY2025)
$2.54B
Free Cash Flow Yield
4.07%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.