Baker Hughes Cash Flow Statement
BKR / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Baker Hughes generated $3.8B in operating cash flow and $2.5B in free cash flow in FY2025. Free cash flow margin was 9.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.6B | $3.0B | $1.9B | -$9.9B | $128.0M | $195.0M | $128.0M | $0 | -$103.0M | $0 | $0 |
| Depreciation & Amortization | $1.2B | $1.1B | $1.1B | $1.3B | $1.4B | $1.5B | $1.4B | $550.0M | $1.1B | $550.0M | $530.0M |
| Operating Cash Flow | $3.8B | $3.3B | $3.1B | $1.3B | $2.1B | $1.8B | $2.1B | $262.0M | -$799.0M | $262.0M | $1.3B |
| Capital Expenditures | $1.3B | $1.3B | $1.2B | $974.0M | $1.2B | $995.0M | $1.2B | $424.0M | $665.0M | $424.0M | $607.0M |
| Free Cash Flow | $2.5B | $2.1B | $1.8B | $330.0M | $886.0M | $767.0M | $886.0M | -$162.0M | -$1.5B | -$162.0M | $670.0M |
| Share Buybacks | $384.0M | $484.0M | $538.0M | $0 | $0 | $387.0M | $0 | $0 | $174.0M | $0 | $0 |
| Dividends Paid | $910.0M | $836.0M | $786.0M | $488.0M | $395.0M | $315.0M | $395.0M | $0 | $155.0M | $0 | $0 |
| FCF Margin | 9.2% | 7.4% | 7.2% | 1.6% | 3.7% | 3.4% | 3.7% | -1.2% | -8.5% | -1.2% | 4.0% |