FN2 Earnings Intelligence
Baker Hughes Company cash flow (quarterly)
Baker Hughes Company (BKR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,277 | $3,087 | $2,693 | $14,764 | $15,727 | - | - |
| + Debt | $5,855 | $5,866 | $5,868 | $16,453 | $16,474 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,427 | $6,910 | $7,010 | $6,587 | $6,742 | $7,097.3 | $7,541.7 |
| % Growth | - | - | - | - | - | 1.2% | - |
| Gross Profit | $1,496 | $1,630 | $1,706 | $1,514 | $1,582 | - | - |
| % Margin | 23.3% | 23.6% | 24.3% | 23.0% | 23.5% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $402 | $701 | $609 | $930 | $681 | - | - |
| % Margin | 6.3% | 10.1% | 8.7% | 14.1% | 10.1% | - | - |
| Diluted EPS | $0.40 | $0.71 | $0.61 | $0.93 | $0.68 | $0.59 | $0.68 |
| % Growth | - | - | - | - | - | -3.2% | - |
| Operating Cash Flow | $709 | - | - | $500 | - | - | - |
| CapEx | $300 | - | - | $336 | - | - | - |
| Free Cash Flow | $409 | - | - | $164 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,427 | $6,910 | $7,010 | $6,587 | $6,742 | $7,097.3 | $7,541.7 |
| Gross Profit | $1,496 | $1,630 | $1,706 | $1,514 | $1,582 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $402 | $701 | $609 | $930 | $681 | - | - |
| Diluted EPS | $0.40 | $0.71 | $0.61 | $0.93 | $0.68 | $0.59 | $0.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,277 | $3,087 | $2,693 | $14,764 | $15,727 |
| Short-term Debt | $55 | $66 | $68 | $753 | $774 |
| Long-term Debt | $5,800 | $5,800 | $5,800 | $15,700 | $15,700 |
| Total Debt | $5,855 | $5,866 | $5,868 | $16,453 | $16,474 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $709 | - | - | $500 | - |
| Capital Expenditure | $300 | - | - | $336 | - |
| Free Cash Flow | $409 | - | - | $164 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 23.3% | 23.6% | 24.3% | 23.0% | 23.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 6.3% | 10.1% | 8.7% | 14.1% | 10.1% |
| FCF Margin | 6.4% | - | - | 2.5% | - |
| Diluted EPS Growth | - | - | - | - | - |