Baker Hughes Co (BKR)
43.10
+0.36
(+0.84%)
USD |
NASDAQ |
Nov 07, 16:00
43.31
+0.21
(+0.49%)
After-Hours: 20:00
Baker Hughes Cash from Operations (Quarterly): 1.01B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.01B |
| June 30, 2024 | 348.00M |
| March 31, 2024 | 784.00M |
| December 31, 2023 | 932.00M |
| September 30, 2023 | 810.00M |
| June 30, 2023 | 859.00M |
| March 31, 2023 | 461.00M |
| December 31, 2022 | 898.00M |
| September 30, 2022 | 597.00M |
| June 30, 2022 | 321.00M |
| March 31, 2022 | 72.00M |
| December 31, 2021 | 774.00M |
| September 30, 2021 | 416.00M |
| June 30, 2021 | 506.00M |
| March 31, 2021 | 678.00M |
| December 31, 2020 | 377.00M |
| Date | Value |
|---|---|
| September 30, 2020 | 219.00M |
| June 30, 2020 | 230.00M |
| March 31, 2020 | 478.00M |
| December 31, 2019 | 1.357B |
| September 30, 2019 | 360.00M |
| June 30, 2019 | 593.00M |
| March 31, 2019 | -184.00M |
| December 31, 2018 | 1.089B |
| September 30, 2018 | 240.00M |
| June 30, 2018 | 139.00M |
| March 31, 2018 | 294.00M |
| December 31, 2017 | -214.00M |
| September 30, 2017 | -196.00M |
| June 30, 2017 | -43.00M |
| March 31, 2017 | -346.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
72.00M
Minimum
Mar 2022
1.357B
Maximum
Dec 2019
606.35M
Average
551.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Diamondback Energy Inc | 1.209B |
| Core Laboratories Inc | 13.10M |
| Archrock Inc | 70.65M |
| MPLX LP | 1.415B |
| Halliburton Co | 1.081B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -269.00M |
| Cash from Financing (Quarterly) | -364.00M |
| Free Cash Flow | 1.793B |
| Free Cash Flow Per Share (Quarterly) | 0.7107 |
| Free Cash Flow to Equity (Quarterly) | 569.00M |
| Free Cash Flow to Firm (Quarterly) | 752.19M |
| Free Cash Flow Yield | 4.14% |