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Baker Hughes (BKR) Cash from operations

annual CFO:

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

Summary

  • As of today (June 23, 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:

$709.00M-$481.00M(-40.42%)
March 31, 2025

Summary

  • As of today (June 23, 2025), BKR quarterly cash flow from operations is $709.00 million, with the most recent change of -$481.00 million (-40.42%) on March 31, 2025.
  • Over the past year, BKR quarterly CFO has dropped by -$75.00 million (-9.57%).
  • BKR quarterly CFO is now -47.75% below its all-time high of $1.36 billion, reached on December 31, 2019.

Performance

BKR quarterly CFO Chart

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TTM CFO:

$3.26B-$75.00M(-2.25%)
March 31, 2025

Summary

  • As of today (June 23, 2025), BKR TTM cash flow from operations is $3.26 billion, with the most recent change of -$75.00 million (-2.25%) on March 31, 2025.
  • Over the past year, BKR TTM CFO has dropped by -$128.00 million (-3.78%).
  • BKR TTM CFO is now -3.78% below its all-time high of $3.38 billion, reached on March 31, 2024.

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%-9.6%-3.8%
3 y3 years+40.4%+884.7%+84.2%
5 y5 years+56.7%+48.3%+16.8%

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%-40.4%+884.7%-3.8%+105.8%
5 y5-yearat high+155.5%-40.4%+884.7%-3.8%+149.8%
alltimeall timeat high+517.0%-47.8%+304.9%-3.8%+507.6%

BKR Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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(+36.6%)
Sep 2017
-
-$196.00M(+355.8%)
-$585.00M(+50.4%)
Jun 2017
-
-$43.00M(-87.6%)
-$389.00M(+12.4%)
Mar 2017
-
-$346.00M
-$346.00M
Dec 2016
$262.00M(-79.5%)
-
-
Dec 2015
$1.28B
-
-

FAQ

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

What is Baker Hughes 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?

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

What is Baker Hughes 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 quarterly cash flow from operations?

The current quarterly CFO of BKR is $709.00M

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

Baker Hughes all-time high quarterly cash flow from operations is $1.36B

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

Over the past year, BKR quarterly cash flow from operations has changed by -$75.00M (-9.57%)

What is Baker Hughes TTM cash flow from operations?

The current TTM CFO of BKR is $3.26B

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

Baker Hughes all-time high TTM cash flow from operations is $3.38B

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

Over the past year, BKR TTM cash flow from operations has changed by -$128.00M (-3.78%)
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