Annual CFF
-$1.53B$501.00M+24.70%
Summary
- Current Value
- As of today, BKR annual cash from financing is -$1.53B, up +24.70% on
- Historical Performance
- BKR annual cash from financing is up +28.74% over the past 3 years, and up +0.46% over the past 5 years
- All-Time High Comparison
- BKR annual cash from financing is currently -113.98% below its historical high of $10.92B set on
- 3-Year Low Comparison
- BKR annual cash from financing is +24.70% above its 3-year low of -$2.03B reached on
- Sector Comparison
- BKR annual cash from financing is higher than 13.39% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.53B | +24.7% | +28.7% | +0.5% | -126.2% | |
| Quarterly Cash From Financing | -$279.00M | +23.4% | +35.0% | -38.8% | -132.0% | |
| TTM Cash From Financing | -$1.46B | +40.7% | +21.4% | -3213.6% | -208.8% | |
| Price | $53.59 | +13.9% | +72.5% | +137.7% | -9.1% | |
| Annual Cash From Operations | $3.33B | +8.8% | +40.4% | +56.7% | +168.9% | |
| Annual Cash From Investing | -$1.02B | -24.4% | -119.4% | +2.8% | -5.2% | |
| Annual Dividends Paid | $836.00M | +6.4% | +41.2% | +111.7% | +351.9% | |
| Annual Total Debt | $6.70B | -1.4% | -11.3% | -10.3% | +272.0% | |
| Shares Outstanding | 986.77M | -0.3% | -1.9% | +36.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.53B | at high | |
| 5Y | $225.00M | N/A | -778.7% |
| All | $10.92B | -114.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.03B | +24.7% | |
| 5Y | -$2.14B | +28.7% | |
| All | -$4.36B | +65.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BKR?
As of today, BKR annual cash from financing is -$1.53B
What is 1-year change in BKR annual cash from financing?
BKR annual cash from financing is up +24.70% year-over-year
What is 3-year change in BKR annual cash from financing?
BKR annual cash from financing is up +28.74% over the past 3 years
How far is BKR annual cash from financing from its all-time high?
BKR annual cash from financing is currently -113.98% below its historical high of $10.92B set on December 31, 2017
How does BKR annual cash from financing rank versus sector peers?
BKR annual cash from financing is higher than 13.39% of companies in Energy sector
When is BKR next annual earnings release?
The next annual earnings release for BKR is on
Quarterly CFF
-$279.00M$164.00M+37.02%
Summary
- Current Value
- As of today, BKR quarterly cash from financing is -$279.00M, up +37.02% on
- Historical Performance
- BKR quarterly cash from financing is up +23.35% year-over-year, and up +34.97% over the past 3 years
- All-Time High Comparison
- BKR quarterly cash from financing is currently -104.18% below its historical high of $6.67B set on
- 3-Year Low Comparison
- BKR quarterly cash from financing is +76.09% above its 3-year low of -$1.17B reached on
- Sector Comparison
- BKR quarterly cash from financing is higher than 18.06% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$279.00M | +37.0% | +23.4% | +35.0% | -38.8% | |
| Annual Cash From Financing | -$1.53B | – | +24.7% | +28.7% | +0.5% | |
| TTM Cash From Financing | -$1.46B | +5.5% | +40.7% | +21.4% | -3213.6% | |
| Price | $53.59 | +14.6% | +13.9% | +72.5% | +137.7% | |
| Quarterly Cash From Operations | $929.00M | +82.2% | -8.0% | +55.6% | +324.2% | |
| Quarterly Cash From Investing | -$1.06B | -268.9% | -292.2% | -603.3% | -825.4% | |
| Quarterly Dividends Paid | $227.00M | 0.0% | +8.6% | +24.7% | +84.5% | |
| Quarterly Total Debt | $6.06B | +0.4% | +0.3% | -9.0% | -21.2% | |
| Shares Outstanding | 986.77M | – | -0.3% | -1.9% | +36.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$234.00M | N/A | -19.2% |
| 3Y | -$234.00M | -19.2% | |
| 5Y | -$234.00M | -19.2% | |
| All | $6.67B | -104.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$502.00M | +44.4% | |
| 3Y | -$1.17B | +76.1% | |
| 5Y | -$1.17B | +76.1% | |
| All | -$1.72B | +83.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BKR?
As of today, BKR quarterly cash from financing is -$279.00M
What is BKR quarterly cash from financing most recent change?
BKR quarterly cash from financing was up +37.02% on September 30, 2025
What is 1-year change in BKR quarterly cash from financing?
BKR quarterly cash from financing is up +23.35% year-over-year
How far is BKR quarterly cash from financing from its all-time high?
BKR quarterly cash from financing is currently -104.18% below its historical high of $6.67B set on September 30, 2017
How does BKR quarterly cash from financing rank versus sector peers?
BKR quarterly cash from financing is higher than 18.06% of companies in Energy sector
When is BKR next earnings release?
The next earnings release for BKR is on
TTM CFF
-$1.46B$85.00M+5.51%
Summary
- Current Value
- As of today, BKR TTM cash from financing is -$1.46B, up +5.51% on
- Historical Performance
- BKR TTM cash from financing is up +40.73% year-over-year, and up +21.40% over the past 3 years
- All-Time High Comparison
- BKR TTM cash from financing is currently -113.35% below its historical high of $10.92B set on
- 3-Year Low Comparison
- BKR TTM cash from financing is +40.73% above its 3-year low of -$2.46B reached on
- Sector Comparison
- BKR TTM cash from financing is higher than 17.62% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.46B | +5.5% | +40.7% | +21.4% | -3213.6% | |
| Annual Cash From Financing | -$1.53B | – | +24.7% | +28.7% | +0.5% | |
| Quarterly Cash From Financing | -$279.00M | +37.0% | +23.4% | +35.0% | -38.8% | |
| Price | $53.59 | +14.6% | +13.9% | +72.5% | +137.7% | |
| TTM Cash From Operations | $3.34B | -2.4% | +8.6% | +89.2% | +46.1% | |
| TTM Cash From Investing | -$1.87B | -72.6% | -67.8% | -124.8% | -99.4% | |
| TTM Dividends Paid | $891.00M | +2.1% | +7.6% | +28.8% | +87.2% | |
| Quarterly Total Debt | $6.06B | +0.4% | +0.3% | -9.0% | -21.2% | |
| Shares Outstanding | 986.77M | – | -0.3% | -1.9% | +36.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.46B | at high | |
| 3Y | -$1.16B | -26.1% | |
| 5Y | $297.00M | -590.9% | |
| All | $10.92B | -113.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | +9.0% | |
| 3Y | -$2.46B | +40.7% | |
| 5Y | -$2.46B | +40.7% | |
| All | -$4.36B | +66.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BKR?
As of today, BKR TTM cash from financing is -$1.46B
What is BKR TTM cash from financing most recent change?
BKR TTM cash from financing was up +5.51% on September 30, 2025
What is 1-year change in BKR TTM cash from financing?
BKR TTM cash from financing is up +40.73% year-over-year
How far is BKR TTM cash from financing from its all-time high?
BKR TTM cash from financing is currently -113.35% below its historical high of $10.92B set on December 31, 2017
How does BKR TTM cash from financing rank versus sector peers?
BKR TTM cash from financing is higher than 17.62% of companies in Energy sector
When is BKR next earnings release?
The next earnings release for BKR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BKR Official Website www.bakerhughes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1701605/000170160525000117/0001701605-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1701605/000170160525000035/0001701605-25-000035-index.htm
- BKR Profile on Yahoo Finance finance.yahoo.com/quote/BKR
- BKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkr