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Baker Hughes Company (BKR) Cash from operations

annual CFO:

$3.33B+$270.00M(+8.82%)
December 31, 2024

Summary

  • As of today (August 25, 2025), BKR annual cash flow from operations is $3.33 billion, with the most recent change of +$270.00 million (+8.82%) on December 31, 2024.
  • During the last 3 years, BKR annual CFO has risen by +$958.00 million (+40.35%).
  • BKR annual CFO is now at all-time high.

Performance

BKR Cash from operations Chart

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quarterly CFO:

$510.00M-$199.00M(-28.07%)
June 30, 2025

Summary

  • As of today (August 25, 2025), BKR quarterly cash flow from operations is $510.00 million, with the most recent change of -$199.00 million (-28.07%) on June 30, 2025.
  • Over the past year, BKR quarterly CFO has increased by +$162.00 million (+46.55%).
  • BKR quarterly CFO is now -85.74% below its all-time high of $3.58 billion, reached on June 1, 2016.

Performance

BKR quarterly CFO Chart

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TTM CFO:

$3.42B+$162.00M(+4.97%)
June 30, 2025

Summary

  • As of today (August 25, 2025), BKR TTM cash flow from operations is $3.42 billion, with the most recent change of +$162.00 million (+4.97%) on June 30, 2025.
  • Over the past year, BKR TTM CFO has increased by +$545.00 million (+18.96%).
  • BKR TTM CFO is now -22.94% below its all-time high of $4.44 billion, reached on June 1, 2016.

Performance

BKR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BKR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.8%+46.5%+19.0%
3 y3 years+40.4%+58.9%+116.0%
5 y5 years+56.7%+121.7%+41.0%

BKR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+76.5%-57.1%+58.9%at high+116.0%
5 y5-yearat high+155.5%-57.1%+608.3%at high+162.2%
alltimeall timeat high+517.0%-85.7%+113.9%-22.9%+194.8%

BKR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$510.00M(-28.1%)
$3.42B(+5.0%)
Mar 2025
-
$709.00M(-40.4%)
$3.26B(-2.3%)
Dec 2024
$3.33B(+8.8%)
$1.19B(+17.8%)
$3.33B(+8.4%)
Sep 2024
-
$1.01B(+190.2%)
$3.07B(+7.0%)
Jun 2024
-
$348.00M(-55.6%)
$2.87B(-15.1%)
Mar 2024
-
$784.00M(-15.9%)
$3.38B(+10.5%)
Dec 2023
$3.06B(+62.2%)
$932.00M(+15.1%)
$3.06B(+1.1%)
Sep 2023
-
$810.00M(-5.7%)
$3.03B(+7.6%)
Jun 2023
-
$859.00M(+86.3%)
$2.81B(+23.6%)
Mar 2023
-
$461.00M(-48.7%)
$2.28B(+20.6%)
Dec 2022
$1.89B(-20.5%)
$898.00M(+50.4%)
$1.89B(+7.0%)
Sep 2022
-
$597.00M(+86.0%)
$1.76B(+11.4%)
Jun 2022
-
$321.00M(+345.8%)
$1.58B(-10.5%)
Mar 2022
-
$72.00M(-90.7%)
$1.77B(-25.5%)
Dec 2021
$2.37B(+82.1%)
$774.00M(+86.1%)
$2.37B(+20.1%)
Sep 2021
-
$416.00M(-17.8%)
$1.98B(+11.1%)
Jun 2021
-
$506.00M(-25.4%)
$1.78B(+18.4%)
Mar 2021
-
$678.00M(+79.8%)
$1.50B(+15.3%)
Dec 2020
$1.30B(-38.7%)
$377.00M(+72.1%)
$1.30B(-42.9%)
Sep 2020
-
$219.00M(-4.8%)
$2.28B(-5.8%)
Jun 2020
-
$230.00M(-51.9%)
$2.42B(-13.0%)
Mar 2020
-
$478.00M(-64.8%)
$2.79B(+31.1%)
Dec 2019
$2.13B(+20.7%)
$1.36B(+276.9%)
$2.13B(+14.4%)
Sep 2019
-
$360.00M(-39.3%)
$1.86B(+6.9%)
Jun 2019
-
$593.00M(-422.3%)
$1.74B(+35.4%)
Mar 2019
-
-$184.00M(-116.9%)
$1.28B(-27.1%)
Dec 2018
$1.76B(-320.5%)
$1.09B(+353.8%)
$1.76B(+283.9%)
Sep 2018
-
$240.00M(+72.7%)
$459.00M(+1895.7%)
Jun 2018
-
$139.00M(-52.7%)
$23.00M(-114.5%)
Mar 2018
-
$294.00M(-237.4%)
-$159.00M(-80.1%)
Dec 2017
-$799.00M(-405.0%)
-$214.00M(+9.2%)
-$799.00M(+524.2%)
Sep 2017
-
-$196.00M(+355.8%)
-$128.00M(-96.4%)
Jun 2017
-
-$43.00M(-87.6%)
-$3.60B(<-9900.0%)
Mar 2017
-
-$346.00M(-175.7%)
$15.00M(-94.3%)
Dec 2016
$262.00M(-85.4%)
-
-
Dec 2016
-
$457.00M(-112.4%)
$262.00M(-22.0%)
Sep 2016
-
-$3.67B(-202.7%)
$336.00M(-92.4%)
Jun 2016
-
$3.58B(-3713.1%)
$4.44B(+207.9%)
Mar 2016
-
-$99.00M(-118.6%)
$1.44B(-19.8%)
Dec 2015
$1.80B(-39.2%)
-
-
Dec 2015
-
$531.00M(+24.1%)
$1.80B(-27.1%)
Sep 2015
-
$428.00M(-26.3%)
$2.46B(-20.4%)
Jun 2015
-
$581.00M(+127.0%)
$3.09B(+6.5%)
Mar 2015
-
$256.00M(-78.6%)
$2.91B(-1.6%)
Dec 2014
$2.95B(-6.6%)
$1.20B(+13.3%)
$2.95B(+7.1%)
Sep 2014
-
$1.06B(+169.2%)
$2.76B(-0.8%)
Jun 2014
-
$393.00M(+29.7%)
$2.78B(-9.7%)
Mar 2014
-
$303.00M(-69.8%)
$3.08B(-2.6%)
Dec 2013
$3.16B(+72.3%)
$1.00B(-7.1%)
$3.16B(+3.8%)
Sep 2013
-
$1.08B(+56.1%)
$3.05B(+9.2%)
Jun 2013
-
$692.00M(+79.3%)
$2.79B(+21.4%)
Mar 2013
-
$386.00M(-56.5%)
$2.30B(+25.2%)
Dec 2012
$1.83B(+21.8%)
$888.00M(+7.9%)
$1.83B(+3.6%)
Sep 2012
-
$823.00M(+311.5%)
$1.77B(+43.6%)
Jun 2012
-
$200.00M(-363.2%)
$1.23B(-8.9%)
Mar 2012
-
-$76.00M(-109.2%)
$1.35B(-10.1%)
Dec 2011
$1.51B(+76.1%)
$825.00M(+189.5%)
$1.51B(+57.0%)
Sep 2011
-
$285.00M(-11.2%)
$960.00M(-12.3%)
Jun 2011
-
$321.00M(+322.4%)
$1.09B(+18.1%)
Mar 2011
-
$76.00M(-72.7%)
$927.00M(+8.3%)
Dec 2010
$856.00M
$278.00M(-33.8%)
$856.00M(-8.0%)
DateAnnualQuarterlyTTM
Sep 2010
-
$420.00M(+174.5%)
$930.00M(+4.4%)
Jun 2010
-
$153.00M(+2960.0%)
$891.00M(-26.4%)
Mar 2010
-
$5.00M(-98.6%)
$1.21B(-2.3%)
Dec 2009
$1.24B(-23.2%)
$352.00M(-7.6%)
$1.24B(-19.3%)
Sep 2009
-
$381.00M(-19.3%)
$1.54B(-1.8%)
Jun 2009
-
$472.00M(+1288.2%)
$1.56B(+10.7%)
Mar 2009
-
$34.00M(-94.8%)
$1.41B(-12.5%)
Dec 2008
$1.61B(+9.4%)
$648.50M(+58.8%)
$1.61B(-2.2%)
Sep 2008
-
$408.50M(+27.2%)
$1.65B(-3.8%)
Jun 2008
-
$321.10M(+36.1%)
$1.72B(+3.7%)
Mar 2008
-
$235.90M(-65.6%)
$1.65B(+12.2%)
Dec 2007
$1.47B(+127.0%)
$685.10M(+44.7%)
$1.47B(+36.4%)
Sep 2007
-
$473.30M(+81.6%)
$1.08B(+45.7%)
Jun 2007
-
$260.60M(+367.9%)
$741.80M(+24.5%)
Mar 2007
-
$55.70M(-80.9%)
$595.70M(-8.3%)
Dec 2006
$649.70M(-34.1%)
$291.20M(+116.8%)
$649.70M(-4.0%)
Sep 2006
-
$134.30M(+17.3%)
$677.00M(-20.1%)
Jun 2006
-
$114.50M(+4.4%)
$847.10M(-18.1%)
Mar 2006
-
$109.70M(-65.6%)
$1.03B(+5.0%)
Dec 2005
$985.40M(+25.7%)
$318.50M(+4.6%)
$985.40M(+5.7%)
Sep 2005
-
$304.40M(+0.7%)
$932.50M(+6.1%)
Jun 2005
-
$302.20M(+401.2%)
$879.10M(+24.4%)
Mar 2005
-
$60.30M(-77.3%)
$706.70M(-9.8%)
Dec 2004
$783.70M(+18.3%)
$265.60M(+5.8%)
$783.70M(-11.6%)
Sep 2004
-
$251.00M(+93.4%)
$887.00M(+9.9%)
Jun 2004
-
$129.80M(-5.5%)
$807.10M(+3.7%)
Mar 2004
-
$137.30M(-62.8%)
$778.30M(+17.4%)
Dec 2003
$662.70M(-2.0%)
$368.90M(+115.6%)
$662.70M(+42.6%)
Sep 2003
-
$171.10M(+69.4%)
$464.80M(-18.8%)
Jun 2003
-
$101.00M(+365.4%)
$572.50M(-16.6%)
Mar 2003
-
$21.70M(-87.3%)
$686.50M(+1.5%)
Dec 2002
$676.50M(-6.1%)
$171.00M(-38.7%)
$676.50M(-12.1%)
Sep 2002
-
$278.80M(+29.7%)
$769.40M(+9.5%)
Jun 2002
-
$215.00M(+1737.6%)
$702.50M(+5.0%)
Mar 2002
-
$11.70M(-95.6%)
$668.90M(-7.2%)
Dec 2001
$720.80M(+27.9%)
$263.90M(+24.5%)
$720.80M(+17.0%)
Sep 2001
-
$211.90M(+16.8%)
$615.90M(-0.4%)
Jun 2001
-
$181.40M(+185.2%)
$618.60M(+14.9%)
Mar 2001
-
$63.60M(-60.0%)
$538.40M(-4.5%)
Dec 2000
$563.50M(+4.1%)
$159.00M(-25.9%)
$563.50M(+1.3%)
Sep 2000
-
$214.60M(+112.1%)
$556.50M(+21.4%)
Jun 2000
-
$101.20M(+14.1%)
$458.30M(-4.9%)
Mar 2000
-
$88.70M(-41.6%)
$481.70M(-11.0%)
Dec 1999
$541.10M(-33.2%)
$152.00M(+30.6%)
$541.10M(-51.7%)
Sep 1999
-
$116.40M(-6.6%)
$1.12B(-3.0%)
Jun 1999
-
$124.60M(-15.9%)
$1.15B(+13.4%)
Mar 1999
-
$148.10M(-79.7%)
$1.02B(+25.7%)
Dec 1998
$809.70M(+305.9%)
$730.70M(+385.2%)
$809.70M(+924.9%)
Sep 1998
-
$150.60M(-1387.2%)
$79.00M(-210.3%)
Jun 1998
-
-$11.70M(-80.5%)
-$71.60M(+19.5%)
Mar 1998
-
-$59.90M
-$59.90M
Dec 1997
$199.50M(+2.5%)
-
-
Sep 1996
$194.68M(+53.0%)
-
-
Sep 1995
$127.27M(-44.9%)
-
-
Sep 1994
$230.78M(+904.8%)
-
-
Sep 1993
$22.97M(-73.2%)
-
-
Sep 1992
$85.62M(-30.8%)
-
-
Sep 1991
$123.73M(-14.1%)
-
-
Sep 1990
$144.02M(-19.2%)
-
-
Sep 1989
$178.20M(+18.8%)
-
-
Sep 1988
$149.93M
-
-

FAQ

  • What is Baker Hughes Company annual cash flow from operations?
  • What is the all time high annual CFO for Baker Hughes Company?
  • What is Baker Hughes Company annual CFO year-on-year change?
  • What is Baker Hughes Company quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Baker Hughes Company?
  • What is Baker Hughes Company quarterly CFO year-on-year change?
  • What is Baker Hughes Company TTM cash flow from operations?
  • What is the all time high TTM CFO for Baker Hughes Company?
  • What is Baker Hughes Company TTM CFO year-on-year change?

What is Baker Hughes Company annual cash flow from operations?

The current annual CFO of BKR is $3.33B

What is the all time high annual CFO for Baker Hughes Company?

Baker Hughes Company all-time high annual cash flow from operations is $3.33B

What is Baker Hughes Company annual CFO year-on-year change?

Over the past year, BKR annual cash flow from operations has changed by +$270.00M (+8.82%)

What is Baker Hughes Company quarterly cash flow from operations?

The current quarterly CFO of BKR is $510.00M

What is the all time high quarterly CFO for Baker Hughes Company?

Baker Hughes Company all-time high quarterly cash flow from operations is $3.58B

What is Baker Hughes Company quarterly CFO year-on-year change?

Over the past year, BKR quarterly cash flow from operations has changed by +$162.00M (+46.55%)

What is Baker Hughes Company TTM cash flow from operations?

The current TTM CFO of BKR is $3.42B

What is the all time high TTM CFO for Baker Hughes Company?

Baker Hughes Company all-time high TTM cash flow from operations is $4.44B

What is Baker Hughes Company TTM CFO year-on-year change?

Over the past year, BKR TTM cash flow from operations has changed by +$545.00M (+18.96%)
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