Baker Hughes
BKR | NASDAQ
$53.03
-$2.20 (-3.98%)
At close: Nov 2, 2026, 3:59 PM ET
$54.79
-$0.44 (-0.80%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 422M | 682M | 938M | 2.62B | 617M | 711M | 409M | 1.2B | 773M | 579M | 455M | 451M | 524M | 414M | 581M | 182M | -9M | -837M | 72M | 293M | 8M | -77M | -605M |
Depreciation & Amortization | 505M | 333M | 354M | 327M | 282M | 294M | 285M | 292M | 278M | 283M | 283M | 274M | 268M | 276M | 269M | 255M | 255M | 274M | 277M | 273M | 262M | 278M | 292M |
Stock-Based Compensation | 57M | 57M | 45M | 50M | 51M | 52M | 50M | 48M | 53M | 50M | 51M | 49M | 50M | 49M | 49M | 207M | 53M | 50M | 52M | n/a | n/a | n/a | n/a |
Other Working Capital | -428M | 625M | -197M | 749M | 1.17B | -457M | -416M | 667M | 100M | -595M | -44M | 550M | 118M | 496M | 491M | 233M | 52M | 510M | 61M | 339M | -17M | 127M | -13M |
Other Non-Cash Items | 415M | -101M | -671M | -1.66B | -580M | -119M | 140M | -129M | -100M | -17M | -44M | 35M | 168M | -172M | -433M | 148M | 494M | 622M | -78M | -82M | 97M | 139M | 586M |
Deferred Income Tax | -244M | -166M | 224M | -658M | -27M | 36M | -53M | -706M | 2M | 57M | -24M | -127M | -42M | 52M | 58M | n/a | -53M | -50M | 23M | 109M | 74M | n/a | n/a |
Change in Working Capital | -150M | 540M | -390M | 982M | 586M | -464M | -122M | 484M | 4M | -604M | 63M | 250M | -157M | 239M | -63M | 106M | -143M | 262M | -274M | 180M | -25M | 166M | 405M |
Operating Cash Flow | 1.01B | 1.35B | 500M | 1.66B | 929M | 510M | 709M | 1.19B | 1.01B | 348M | 784M | 932M | 811M | 858M | 461M | 898M | 597M | 321M | 72M | 774M | 416M | 506M | 678M |
Capital Expenditures | -271M | -300M | -336M | -377M | -295M | -301M | -300M | -353M | -300M | -292M | -333M | -356M | -282M | -276M | -264M | -241M | -180M | -174M | -177M | -129M | -111M | -121M | -221M |
Cash Acquisitions | -14.15B | 64M | 1.38B | -30M | -735M | 29M | 45M | 58M | 44M | 50M | 51M | 58M | -19M | 11M | 46M | -683M | 46M | 52M | 91M | 28M | 87M | 50M | 41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282M | 282M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 71M | 21M | n/a | n/a | 166M | 206M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 145M | 72M | -7M | 14M | -26M | -14M | -55M | 7M | -34M | -19M | 13M | 100M | -277M | 81M | -11M | -60M | -16M | -42M | -180M | -13M | -58M | 115M | 6M |
Investing Cash Flow | -14.28B | -164M | 1.04B | -393M | -1.06B | -286M | -310M | -217M | -269M | -261M | -269M | -314M | -90M | -184M | -229M | -984M | -150M | -164M | -266M | -251M | -82M | 44M | -174M |
Debt Repayment | 2B | n/a | 9.89B | n/a | n/a | n/a | n/a | -9M | -9M | -125M | n/a | -651M | n/a | 5M | -5M | -6M | -7M | -4M | -11M | -44M | -15M | -841M | -36M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -196M | -188M | -8M | -152M | -166M | -158M | -319M | -120M | -99M | n/a | -101M | -265M | -226M | -236M | -328M | -106M | n/a | n/a |
Dividend Paid | -228M | -228M | -228M | -227M | -227M | -227M | -229M | -208M | -209M | -209M | -210M | -200M | -202M | -192M | -192M | -190M | -182M | -182M | -172M | -156M | -156M | -188M | -131M |
Other Financial Acitivies | -154M | -8M | -134M | -31M | -52M | -20M | -85M | -9M | 6M | -2M | -59M | 3M | 11M | -14M | -53M | 2M | 25M | 13M | -50M | -30M | -23M | -1M | -88M |
Financial Cash Flow | 1.62B | -236M | 9.52B | -258M | -279M | -443M | -502M | -234M | -364M | -502M | -427M | -1.17B | -311M | -300M | -250M | -295M | -429M | -399M | -469M | -558M | -300M | -1.03B | -255M |
Net Cash Flow | -11.66B | 963M | 11.05B | 1.02B | -394M | -190M | -87M | 700M | 380M | -433M | 71M | -555M | 396M | 390M | -73M | -363M | -77M | -263M | -662M | -73M | 13M | -469M | 250M |
Free Cash Flow | 734M | 1.05B | 164M | 1.29B | 634M | 209M | 409M | 837M | 710M | 56M | 451M | 576M | 529M | 582M | 197M | 657M | 417M | 147M | -105M | 644M | 305M | 385M | 457M |
Adj. Free Cash Flow | 677M | 988M | 119M | 1.24B | 583M | 157M | 359M | 789M | 657M | 6M | 400M | 527M | 479M | 533M | 148M | 450M | 364M | 97M | -157M | 644M | 305M | 385M | 457M |
Maintenance CapEx | -271M | -300M | -336M | -372.14M | -272.45M | -301M | -298.01M | -231.64M | -238.74M | -102.96M | -171.95M | -116.44M | n/a | n/a | -37.06M | -131.05M | -107.75M | -174M | -163.13M | -129M | -99.75M | -17.17M | -221M |
Growth CapEx | n/a | n/a | n/a | -4.86M | -22.55M | n/a | -1.99M | -121.36M | -61.26M | -189.04M | -161.05M | -239.56M | -282M | -276M | -226.94M | -109.95M | -72.25M | n/a | -13.87M | n/a | -11.25M | -103.83M | n/a |
Owner Earnings | 734M | 1.05B | 164M | 1.29B | 656.55M | 209M | 410.99M | 958.36M | 771.26M | 245.04M | 612.05M | 815.56M | 811M | 858M | 423.94M | 766.95M | 489.25M | 147M | -91.13M | 644M | 316.25M | 488.83M | 457M |
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