BKR
Baker Hughes Company
Stock
$56.00+0.38 (+0.68%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.4B | $3.8B | $3.3B | $3.1B | $1.9B | $2.4B | $1.3B | $2.1B | $1.8B | −$799M | $262M | $1.3B |
| Capital expenditures | $1.3B | $1.3B | $1.3B | $1.2B | $989M | $856M | $974M | $1.2B | $995M | $665M | $424M | $607M |
| Free cash flow | $3.1B | $2.5B | $2.1B | $1.8B | $899M | $1.5B | $330M | $886M | $767M | −$1.5B | −$162M | $670M |
| Stock-based compensation | $203M | $203M | $202M | $197M | $207M | $205M | $210M | — | — | — | — | — |
| Buybacks | $0 | $384M | $484M | $538M | $828M | $434M | $0 | $0 | $387M | $174M | $0 | $0 |
| Dividends paid | $910M | $910M | $836M | $786M | $726M | $592M | $488M | $395M | $315M | $155M | $0 | $0 |
| Free cash flow margin | 11.3% | 9.1% | 7.4% | 7.2% | 4.2% | 7.4% | 1.6% | 3.7% | 3.4% | −8.5% | −1.2% | 4.0% |