Annual CFO
$3.33B$270.00M+8.82%
Summary
- Current Value
- As of today, BKR annual cash from operations is $3.33B, up +8.82% on
- Historical Performance
- BKR annual cash from operations is up +40.35% over the past 3 years, and up +56.73% over the past 5 years
- All-Time High Comparison
- BKR annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BKR annual cash from operations is +76.48% above its 3-year low of $1.89B reached on an earlier date
- Sector Comparison
- BKR annual cash from operations is higher than 83.68% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.33B | +8.8% | +40.4% | +56.7% | +168.9% | |
| Quarterly Cash From Operations | $929.00M | -8.0% | +55.6% | +324.2% | +121.2% | |
| TTM Cash From Operations | $3.34B | +8.6% | +89.2% | +46.1% | +258.9% | |
| Price | $53.59 | +13.9% | +72.5% | +137.7% | -9.1% | |
| Annual Cash From Investing | -$1.02B | -24.4% | -119.4% | +2.8% | -5.2% | |
| Annual Cash From Financing | -$1.53B | +24.7% | +28.7% | +0.5% | -126.2% | |
| Annual Free Cash Flow | $2.05B | +11.8% | +35.3% | +131.8% | +1242.5% | |
| Annual CAPEX | $1.28B | +4.4% | +49.3% | +3.1% | +17.7% | |
| Annual Net Income | $3.01B | +52.7% | +1011.5% | +1010.0% | +614.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.33B | at high | |
| 5Y | $3.33B | at high | |
| All | $3.33B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | N/A | +76.5% |
| 5Y | $1.30B | N/A | +155.5% |
| All | -$799.00M | +517.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BKR?
As of today, BKR annual cash from operations is $3.33B
What is 1-year change in BKR annual cash from operations?
BKR annual cash from operations is up +8.82% year-over-year
What is 3-year change in BKR annual cash from operations?
BKR annual cash from operations is up +40.35% over the past 3 years
How far is BKR annual cash from operations from its all-time high?
BKR annual cash from operations is currently at its all-time high
How does BKR annual cash from operations rank versus sector peers?
BKR annual cash from operations is higher than 83.68% of companies in Energy sector
When is BKR next annual earnings release?
The next annual earnings release for BKR is on
Quarterly CFO
$929.00M$419.00M+82.16%
Summary
- Current Value
- As of today, BKR quarterly cash from operations is $929.00M, up +82.16% on
- Historical Performance
- BKR quarterly cash from operations is down -8.02% year-over-year, and up +55.61% over the past 3 years
- All-Time High Comparison
- BKR quarterly cash from operations is currently -74.03% below its historical high of $3.58B set on
- 3-Year Low Comparison
- BKR quarterly cash from operations is +166.95% above its 3-year low of $348.00M reached on
- Sector Comparison
- BKR quarterly cash from operations is higher than 83.26% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $929.00M | +82.2% | -8.0% | +55.6% | +324.2% | |
| Annual Cash From Operations | $3.33B | – | +8.8% | +40.4% | +56.7% | |
| TTM Cash From Operations | $3.34B | -2.4% | +8.6% | +89.2% | +46.1% | |
| Price | $53.59 | +14.6% | +13.9% | +72.5% | +137.7% | |
| Quarterly Cash From Investing | -$1.06B | -268.9% | -292.2% | -603.3% | -825.4% | |
| Quarterly Cash From Financing | -$279.00M | +37.0% | +23.4% | +35.0% | -38.8% | |
| Quarterly Free Cash Flow | $634.00M | +203.3% | -10.7% | +70.9% | +3070.0% | |
| Quarterly CAPEX | $295.00M | -2.0% | -1.7% | +30.5% | +48.2% | |
| Quarterly Net Income | $617.00M | -13.2% | -20.3% | +6955.6% | +328.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -21.9% |
| 3Y | $1.19B | -21.9% | |
| 5Y | $1.19B | -21.9% | |
| All | $3.58B | -74.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $510.00M | +82.2% | |
| 3Y | $348.00M | +166.9% | |
| 5Y | $72.00M | +1190.3% | |
| All | -$3.67B | +125.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BKR?
As of today, BKR quarterly cash from operations is $929.00M
What is BKR quarterly cash from operations most recent change?
BKR quarterly cash from operations was up +82.16% on September 30, 2025
What is 1-year change in BKR quarterly cash from operations?
BKR quarterly cash from operations is down -8.02% year-over-year
How far is BKR quarterly cash from operations from its all-time high?
BKR quarterly cash from operations is currently -74.03% below its historical high of $3.58B set on June 1, 2016
How does BKR quarterly cash from operations rank versus sector peers?
BKR quarterly cash from operations is higher than 83.26% of companies in Energy sector
When is BKR next earnings release?
The next earnings release for BKR is on
TTM CFO
$3.34B$81.00M-2.37%
Summary
- Current Value
- As of today, BKR TTM cash from operations is $3.34B, down -2.37% on
- Historical Performance
- BKR TTM cash from operations is up +8.59% year-over-year, and up +89.23% over the past 3 years
- All-Time High Comparison
- BKR TTM cash from operations is currently -24.77% below its historical high of $4.44B set on
- 3-Year Low Comparison
- BKR TTM cash from operations is +76.80% above its 3-year low of $1.89B reached on an earlier date
- Sector Comparison
- BKR TTM cash from operations is higher than 81.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.34B | -2.4% | +8.6% | +89.2% | +46.1% | |
| Annual Cash From Operations | $3.33B | – | +8.8% | +40.4% | +56.7% | |
| Quarterly Cash From Operations | $929.00M | +82.2% | -8.0% | +55.6% | +324.2% | |
| Price | $53.59 | +14.6% | +13.9% | +72.5% | +137.7% | |
| TTM Cash From Investing | -$1.87B | -72.6% | -67.8% | -124.8% | -99.4% | |
| TTM Cash From Financing | -$1.46B | +5.5% | +40.7% | +21.4% | -3213.6% | |
| TTM Free Cash Flow | $2.09B | -3.5% | +16.5% | +168.5% | +87.2% | |
| TTM CAPEX | $1.25B | -0.4% | -2.5% | +26.7% | +6.9% | |
| TTM Net Income | $2.93B | -5.1% | +29.1% | +780.7% | +117.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.42B | -2.4% | |
| 3Y | $3.42B | -2.4% | |
| 5Y | $3.42B | -2.4% | |
| All | $4.44B | -24.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.26B | +2.5% | |
| 3Y | $1.89B | N/A | +76.8% |
| 5Y | $1.30B | N/A | +156.0% |
| All | -$3.61B | +192.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BKR?
As of today, BKR TTM cash from operations is $3.34B
What is BKR TTM cash from operations most recent change?
BKR TTM cash from operations was down -2.37% on September 30, 2025
What is 1-year change in BKR TTM cash from operations?
BKR TTM cash from operations is up +8.59% year-over-year
How far is BKR TTM cash from operations from its all-time high?
BKR TTM cash from operations is currently -24.77% below its historical high of $4.44B set on June 1, 2016
How does BKR TTM cash from operations rank versus sector peers?
BKR TTM cash from operations is higher than 81.94% of companies in Energy sector
When is BKR next earnings release?
The next earnings release for BKR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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