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Baker Hughes (BKR) Free Cash Flow

Annual FCF

$2.05 B
+$216.00 M+11.75%

December 31, 2024

Summary

Performance

1-Year Change

+11.75%

3-Year Change

+35.31%

5-Year Change

+131.83%

15-Year Change

+240.3%

BKR Free Cash Flow Chart

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Highlights

Sector Rank

86.7%
BKR annual free cash flow is higher than 86.7% of companies in Energy sector

High & Low

All-time High

$2.05 B
BKR annual free cash flow is currently at an all-time high

3-Year Low

$899.00 M
BKR annual free cash flow is currently +128.48% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BKR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BKR next annual earnings announcement has not yet been scheduled

OtherBKRcash flowmetrics:

Annual CFO

$3.33 B
BKR annual cash flow from operations is $3.33 billion

Annual CFF

-$1.53 B
BKR annual cash flow from financing activities is -$1.53 billion

Annual CFI

-$1.02 B
BKR annual cash flow from investing activities is -$1.02 billion

Annual CAPEX

$1.28 B
BKR annual capital expenditures is $1.28 billion

Quarterly FCF

$837.00 M
+$127.00 M+17.89%

December 31, 2024

Summary

Performance

3-Month Change

+17.89%

1-Year Change

+45.31%

3-Year Change

+45.31%

5-Year Change

+45.31%

BKR Quarterly FCF Chart

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Highlights

Sector Rank

90.54%
BKR quarterly free cash flow is higher than 90.54% of companies in Energy sector

High & Low

All-time High

$990.00 M
BKR quarterly free cash flow is currently -15.45% below its historical high of $990.00 million

3-Year Low

-$196.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BKR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
BKR next earnings announcement is scheduled for Apr 23, 2025

OtherBKRcash flowmetrics:

Quarterly CFO

$1.19 B
BKR quarterly cash flow from operations is $1.19 billion

Quarterly CFF

-$234.00 M
BKR quarterly cash flow from financing activities is -$234.00 million

Quarterly CFI

-$217.00 M
BKR quarterly cash flow from investing activities is -$217.00 million

Quarterly CAPEX

$353.00 M
BKR quarterly capital expenditures is $353.00 million

TTM FCF

$2.05 B
+$261.00 M+14.56%

December 31, 2024

Summary

Performance

3-Month Change

+14.56%

1-Year Change

+11.75%

3-Year Change

+11.75%

5-Year Change

+11.75%

BKR TTM FCF Chart

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Highlights

Sector Rank

86.49%
BKR TTM free cash flow is higher than 86.49% of companies in Energy sector

High & Low

All-time High

$2.14 B
BKR TTM free cash flow is currently -3.93% below its historical high of $2.14 billion

3-Year Low

$625.00 M
BKR TTM free cash flow is currently +228.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BKR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
BKR next earnings announcement is scheduled for Apr 23, 2025

OtherBKRcash flowmetrics:

TTM CFO

$3.33 B
BKR TTM cash flow from operations is $3.33 billion

TTM CFF

-$1.53 B
BKR TTM cash flow from financing activities is -$1.53 billion

TTM CFI

-$1.02 B
BKR TTM cash flow from investing activities is -$1.02 billion

TTM CAPEX

$1.28 B
BKR TTM capital expenditures is $1.28 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$2.05 B
BKR annual free cash flow is $2.05 billion

Annual CFO

$3.33 B
BKR annual cash flow from operations is $3.33 billion

Annual CAPEX

$1.28 B
BKR annual capital expenditures is $1.28 billion

BKR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.8%+45.3%+11.8%
3 y3 years+35.3%+45.3%+11.8%
5 y5 years+131.8%+45.3%+11.8%

BKR Free Cash Flow 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+128.5%at high+527.0%-3.9%+228.6%
5 y5-yearat high+522.4%-15.4%+527.0%-3.9%+522.4%
alltimeall timeat high+240.3%-15.4%+275.1%-3.9%+240.3%

Baker Hughes Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$2.05 B(+11.8%)
$837.00 M(+17.9%)
$2.05 B(+14.6%)
Sep 2024
-
$710.00 M(+1167.9%)
$1.79 B(+11.2%)
Jun 2024
-
$56.00 M(-87.6%)
$1.61 B(-24.6%)
Mar 2024
-
$451.00 M(-21.7%)
$2.14 B(+16.3%)
Dec 2023
$1.84 B(+104.4%)
$576.00 M(+8.9%)
$1.84 B(-2.8%)
Sep 2023
-
$529.00 M(-9.1%)
$1.89 B(+9.1%)
Jun 2023
-
$582.00 M(+285.4%)
$1.73 B(+39.1%)
Mar 2023
-
$151.00 M(-76.0%)
$1.25 B(+38.6%)
Dec 2022
$899.00 M(-40.8%)
$629.00 M(+69.5%)
$899.00 M(+15.6%)
Sep 2022
-
$371.00 M(+290.5%)
$778.00 M(+24.5%)
Jun 2022
-
$95.00 M(-148.5%)
$625.00 M(-27.7%)
Mar 2022
-
-$196.00 M(-138.6%)
$865.00 M(-43.0%)
Dec 2021
$1.52 B(+360.0%)
$508.00 M(+133.0%)
$1.52 B(+25.0%)
Sep 2021
-
$218.00 M(-34.9%)
$1.21 B(+19.5%)
Jun 2021
-
$335.00 M(-26.7%)
$1.02 B(+50.7%)
Mar 2021
-
$457.00 M(+124.0%)
$674.00 M(+104.2%)
Dec 2020
$330.00 M
$204.00 M(+920.0%)
$330.00 M(-70.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
$20.00 M(-385.7%)
$1.12 B(-5.2%)
Jun 2020
-
-$7.00 M(-106.2%)
$1.18 B(-20.3%)
Mar 2020
-
$113.00 M(-88.6%)
$1.48 B(+66.7%)
Dec 2019
$886.00 M(+15.5%)
$990.00 M(+1122.2%)
$886.00 M(+37.8%)
Sep 2019
-
$81.00 M(-72.4%)
$643.00 M(+14.8%)
Jun 2019
-
$293.00 M(-161.3%)
$560.00 M(+225.6%)
Mar 2019
-
-$478.00 M(-164.0%)
$172.00 M(-77.6%)
Dec 2018
$767.00 M(-152.4%)
$747.00 M(<-9900.0%)
$767.00 M(-273.5%)
Sep 2018
-
-$2.00 M(-97.9%)
-$442.00 M(-51.4%)
Jun 2018
-
-$95.00 M(-181.2%)
-$910.00 M(-1.6%)
Mar 2018
-
$117.00 M(-125.3%)
-$925.00 M(-36.8%)
Dec 2017
-$1.46 B(+803.7%)
-$462.00 M(-1.7%)
-$1.46 B(+46.1%)
Sep 2017
-
-$470.00 M(+327.3%)
-$1.00 B(+88.3%)
Jun 2017
-
-$110.00 M(-73.9%)
-$532.00 M(+26.1%)
Mar 2017
-
-$422.00 M
-$422.00 M
Dec 2016
-$162.00 M(-124.2%)
-
-
Dec 2015
$670.00 M
-
-

FAQ

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

What is Baker Hughes annual free cash flow?

The current annual FCF of BKR is $2.05 B

What is the all time high annual FCF for Baker Hughes?

Baker Hughes all-time high annual free cash flow is $2.05 B

What is Baker Hughes annual FCF year-on-year change?

Over the past year, BKR annual free cash flow has changed by +$216.00 M (+11.75%)

What is Baker Hughes quarterly free cash flow?

The current quarterly FCF of BKR is $837.00 M

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

Baker Hughes all-time high quarterly free cash flow is $990.00 M

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

Over the past year, BKR quarterly free cash flow has changed by +$261.00 M (+45.31%)

What is Baker Hughes TTM free cash flow?

The current TTM FCF of BKR is $2.05 B

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

Baker Hughes all-time high TTM free cash flow is $2.14 B

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

Over the past year, BKR TTM free cash flow has changed by +$216.00 M (+11.75%)