Operating CF
$3.60B
Capex
−$1.31B
Free Cash Flow
$2.29B
FCF Margin
+63.7%
Cash flow waterfall for Baker Hughes (BKR) — TTM through Q1 2026
Free cash flow: $2.29B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Baker Hughes (BKR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.60B | $3.60B |
| Capital Expenditure | −$1.31B | $2.29B |
| Free Cash Flow | $2.29B | $2.29B |
| Acquisitions | −$830.00M | $1.46B |
| Other Investing | $1.44B | $2.90B |
| Share Buybacks | −$196.00M | $2.71B |
| Dividends Paid | −$909.00M | $1.80B |
| Net Debt Change | $9.88B | $11.69B |
| Other Financing & FX | −$198.00M | $11.49B |
| Net Cash Increase | $11.49B | $11.49B |
- Operating Cash Flow$3.60B
- Capital Expenditure−$1.31B
- Free Cash Flow$2.29B
- Acquisitions−$830.00M
- Other Investing$1.44B
- Share Buybacks−$196.00M
- Dividends Paid−$909.00M
- Net Debt Change$9.88B
- Other Financing & FX−$198.00M
- Net Cash Increase$11.49B
Want to see what drove the FCF change?Free Cash Flow Bridge
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