Company / Operating Cash Flow
Baker Hughes Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.8B
FY2025
5-year range
$1.3B / $3.8B
FY2021-FY2025
Trend
+14.3%
vs FY2024
Sector context
#21 of 104
Energy
What the data says
Baker Hughes's operating cash flow of $3.8B is higher than 80% of companies in the Energy sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $1.3B in FY2022 to $3.8B in FY2025.
Based on SEC 10-K filings.
$3.8B in FY2025 with a 5-year CAGR of +16.7%. Top quartile in the Energy sector.
Improved from $3.1B to $3.8B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +43.0%
- 5-Year CAGR
- +16.7%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in EnergyTop 20% of 104This company $3.8B Sector average $2.7B
▼
+40.5% above sector average
Key checks
Key Insights
- Baker Hughes's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +16.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 14.3% year-over-year.
- Ranks #21 out of 104 companies in the Energy sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8B | +14.3% |
| FY2024 | $3.3B | +8.8% |
| FY2023 | $3.1B | +134.8% |
| FY2022 | $1.3B | -38.7% |
| FY2021 | $2.1B | +20.7% |
| FY2020 | $1.8B | -17.1% |
| FY2019 | $2.1B | +711.5% |
| FY2018 | $262.0M | +132.8% |
| FY2017 | -$799.0M | -405.0% |
| FY2016 | $262.0M | -79.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026