Baker Hughes Cash from Operations (Quarterly) Analysis

Baker Hughes Co (BKR)

32.84 -0.46 (-1.38%) USD | NASDAQ | Apr 26, 16:00

32.84 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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
September 30, 2020	219.00M

Date	Value
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

72.00M

Minimum

Mar 2022

1.357B

Maximum

Dec 2019

586.10M

Average

549.50M

Median

Cash from Operations (Quarterly) Benchmarks

Halliburton Co	487.00M
Schlumberger Ltd	327.00M
Matador Resources Co	468.56M
Diamondback Energy Inc	1.624B
Exxon Mobil Corp	13.68B

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-269.00M
Cash from Financing (Quarterly)	-427.00M
Free Cash Flow	2.138B
Free Cash Flow Per Share (Quarterly)	0.4492
Free Cash Flow to Equity (Quarterly)	467.00M
Free Cash Flow to Firm (Quarterly)	480.61M
Free Cash Flow Yield	6.42%