| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 681.00M | 930.00M | 876.00M | 609.00M | 701.00M | 402.00M | 1.18B | 766.00M |
| Depreciation and amortization | 333.00M | 354.00M | 327.00M | 282.00M | 293.00M | 285.00M | 292.00M | 278.00M |
| Stock-based compensation | 57.00M | 45.00M | 50.00M | 51.00M | 52.00M | 50.00M | 48.00M | 53.00M |
| Cash from operations | 1.34B | 500.00M | 1.66B | 929.00M | 510.00M | 709.00M | 1.19B | 1.01B |
| Capital expenditure | -300.00M | -336.00M | -377.00M | -295.00M | -301.00M | -300.00M | -353.00M | -300.00M |
| Free cash flow | 1.04B | 164.00M | 1.28B | 634.00M | 209.00M | 409.00M | 837.00M | 710.00M |
| Acquisitions | -30.00M | 0 | 0 | |||||
| Cash from investing | -164.00M | 1.04B | -393.00M | -1.05B | -286.00M | -310.00M | -217.00M | -269.00M |
| Dividends paid | -228.00M | -228.00M | -227.00M | -227.00M | -227.00M | -229.00M | -208.00M | -209.00M |
| Share buybacks | 0 | 0 | 0 | 0 | -196.00M | -188.00M | -8.00M | -152.00M |
| Net debt issued | 0 | 9.88B | 0 | 0 | 0 | 0 | -9.00M | -9.00M |
| Cash from financing | -236.00M | 9.52B | -258.00M | -279.00M | -443.00M | -502.00M | -234.00M | -364.00M |
| Net change in cash | 963.00M | 11.05B | 1.02B | -394.00M | -190.00M | -87.00M | 700.00M | 380.00M |
From Baker Hughes's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.