The table below shows Baker Hughes Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$500.00M
$709.00M
$784.00M
$461.00M
$72.00M
$678.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$1.04B
-$310.00M
-$269.00M
-$229.00M
-$266.00M
-$174.00M
Dividends paid
$228.00M
$229.00M
$210.00M
$192.00M
$172.00M
BKR operating cash flow (10-K history)
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.
