BKR - CIK 0001701605
The table below shows Baker Hughes Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.81B | $3.33B | $3.06B | $1.89B | $2.37B | $1.30B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$2.04B | -$1.02B | -$817.00M | -$1.56B | -$463.00M | -$618.00M |
| Dividends paid | $910.00M | $836.00M | $786.00M | $726.00M | $592.00M | $488.00M |
Baker Hughes Co reported operating cash flow of $3.81B for fiscal year 2025. That is up 14.3% from $3.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $262.00M (FY 2016) to $3.81B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $384.00M | $484.00M | $538.00M | $828.00M | $434.00M | $0.00 |
| Financing cash flow | -$1.48B | -$1.53B | -$2.03B | -$1.59B | -$2.14B | $225.00M |