Baker Hughes
BKR | NASDAQ
$53.03
-$2.20 (-3.98%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM 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 | 4.67B | 4.86B | 4.89B | 4.36B | 2.94B | 3.09B | 2.96B | 3.01B | 2.26B | 2.01B | 1.84B | 1.97B | 1.7B | 1.17B | -83M | -592M | -481M | -464M | 296M | -381M | -22M | -200M | -478M |
Depreciation & Amortization | 1.52B | 1.3B | 1.26B | 1.19B | 1.15B | 1.15B | 1.14B | 1.14B | 1.12B | 1.11B | 1.1B | 1.09B | 1.07B | 1.06B | 1.05B | 1.06B | 1.08B | 1.09B | 1.09B | 1.11B | 1.14B | 1.19B | 1.26B |
Stock-Based Compensation | 209M | 203M | 198M | 203M | 201M | 203M | 201M | 202M | 203M | 200M | 199M | 197M | 355M | 358M | 359M | 362M | 155M | 102M | 52M | n/a | n/a | n/a | n/a |
Other Working Capital | 749M | 2.35B | 1.27B | 1.05B | 965M | -106M | -244M | 128M | 11M | 29M | 1.12B | 1.66B | 1.34B | 1.27B | 1.29B | 856M | 962M | 893M | 510M | 436M | -161M | 162M | 264M |
Other Non-Cash Items | -2.02B | -3.02B | -3.03B | -2.22B | -688M | -208M | -106M | -290M | -126M | 142M | -13M | -402M | -289M | 37M | 831M | 1.19B | 956M | 559M | 76M | 740M | -89M | -203M | -302M |
Deferred Income Tax | -844M | -627M | -425M | -702M | -750M | -721M | -700M | -671M | -92M | -136M | -141M | -59M | 68M | 57M | -45M | -80M | 29M | 156M | 206M | 183M | 499M | 316M | 316M |
Change in Working Capital | 982M | 1.72B | 714M | 982M | 484M | -98M | -238M | -53M | -287M | -448M | 395M | 269M | 125M | 139M | 162M | -49M | 25M | 143M | 47M | 726M | 451M | 675M | 714M |
Operating Cash Flow | 4.51B | 4.44B | 3.6B | 3.81B | 3.34B | 3.42B | 3.26B | 3.33B | 3.07B | 2.88B | 3.39B | 3.06B | 3.03B | 2.81B | 2.28B | 1.89B | 1.76B | 1.58B | 1.77B | 2.37B | 1.98B | 1.78B | 1.5B |
Capital Expenditures | -1.28B | -1.31B | -1.31B | -1.27B | -1.25B | -1.25B | -1.25B | -1.28B | -1.28B | -1.26B | -1.25B | -1.18B | -1.06B | -961M | -859M | -772M | -660M | -591M | -538M | -582M | -580M | -636M | -682M |
Cash Acquisitions | -12.74B | 680M | 645M | -691M | -603M | 176M | 197M | 203M | 203M | 140M | 101M | 96M | -645M | -580M | -539M | -494M | 217M | 258M | 256M | 206M | 178M | 91M | 41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282M | n/a | n/a | n/a | 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 | 1M | 1M | 1M | 72M | 92M | 92M | 92M | 187M | 372M | 372M | 372M | 206M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 224M | 53M | -33M | -81M | -88M | -96M | -101M | -33M | 60M | -183M | -83M | -107M | -267M | -6M | -129M | -298M | -251M | -293M | -136M | 50M | 123M | 234M | 167M |
Investing Cash Flow | -13.8B | -574M | -696M | -2.04B | -1.87B | -1.08B | -1.06B | -1.02B | -1.11B | -934M | -857M | -817M | -1.49B | -1.55B | -1.53B | -1.56B | -831M | -763M | -555M | -463M | -279M | -311M | -474M |
Debt Repayment | 11.89B | 9.89B | 9.89B | n/a | -9M | -18M | -143M | -143M | -785M | -776M | -646M | -651M | -6M | -13M | -22M | -28M | -66M | -74M | -911M | -936M | -968M | -974M | 1.07B |
Common Stock Repurchased | n/a | n/a | -196M | -384M | -392M | -544M | -514M | -484M | -795M | -763M | -696M | -538M | -320M | -465M | -592M | -828M | -1.06B | -896M | -670M | -434M | -106M | n/a | n/a |
Dividend Paid | -911M | -910M | -909M | -910M | -891M | -873M | -855M | -836M | -828M | -821M | -804M | -786M | -776M | -756M | -746M | -726M | -692M | -666M | -672M | -631M | -604M | -634M | -564M |
Other Financial Acitivies | -327M | -225M | -237M | -188M | -166M | -108M | -90M | -64M | -52M | -47M | -59M | -53M | -54M | -40M | -13M | -10M | -42M | -90M | -104M | -142M | -176M | -147M | -209M |
Financial Cash Flow | 10.65B | 8.75B | 8.54B | -1.48B | -1.46B | -1.54B | -1.6B | -1.53B | -2.46B | -2.41B | -2.21B | -2.03B | -1.16B | -1.27B | -1.37B | -1.59B | -1.86B | -1.73B | -2.36B | -2.14B | -1.85B | -1.76B | 297M |
Net Cash Flow | 1.38B | 12.64B | 11.49B | 351M | 29M | 803M | 560M | 718M | -537M | -521M | 302M | 158M | 350M | -123M | -776M | -1.37B | -1.08B | -985M | -1.19B | -279M | -135M | -219M | 1.37B |
Free Cash Flow | 3.23B | 3.13B | 2.29B | 2.54B | 2.09B | 2.17B | 2.01B | 2.05B | 1.79B | 1.61B | 2.14B | 1.88B | 1.97B | 1.85B | 1.42B | 1.12B | 1.1B | 991M | 1.23B | 1.79B | 1.4B | 1.15B | 823M |
Adj. Free Cash Flow | 3.02B | 2.93B | 2.09B | 2.33B | 1.89B | 1.96B | 1.81B | 1.85B | 1.59B | 1.41B | 1.94B | 1.69B | 1.61B | 1.5B | 1.06B | 754M | 948M | 889M | 1.18B | 1.79B | 1.4B | 1.15B | 823M |
Maintenance CapEx | -1.28B | -1.28B | -1.28B | -1.24B | -1.1B | -1.07B | -871.35M | -745.29M | -630.09M | -391.35M | -288.39M | -153.5M | -168.12M | -275.86M | -449.86M | -575.93M | -573.87M | -565.87M | -409.04M | -466.91M | -464.91M | -532.17M | -682M |
Growth CapEx | -4.86M | -27.41M | -27.41M | -29.4M | -145.9M | -184.61M | -373.65M | -532.71M | -650.91M | -871.65M | -958.61M | -1.02B | -894.88M | -685.14M | -409.14M | -196.07M | -86.13M | -25.13M | -128.96M | -115.09M | -115.09M | -103.83M | n/a |
Owner Earnings | 3.23B | 3.16B | 2.32B | 2.57B | 2.23B | 2.35B | 2.39B | 2.59B | 2.44B | 2.48B | 3.1B | 2.91B | 2.86B | 2.54B | 1.83B | 1.31B | 1.19B | 1.02B | 1.36B | 1.91B | 1.51B | 1.25B | 823M |
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