Baker Hughes Company — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-29.5% -$209M
$500M
Free Cash Flow↓-59.9% -$245M
$164M
Investing Cash Flow↑+434.8% +$1.35B
$1.04B
Financing Cash Flow↑+1997.0% +$10.03B
$9.52B
Capex↑+12.0% +$36M
$336M
Acquisitions
$30M
Stock Buybacks↓-100.0% -$188M
$0
Dividends Paid↓-0.4% -$1M
$228M
Stock-Based Comp↓-10.0% -$5M
$45M
Debt Issued
$9.88B
Debt Repaid↓-100.0% -$9M
$0
D&A↑+24.2% +$69M
$354M
SBC Allocated Expense↓-10.0% -$5M
$45M