FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

BKR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 24% to $2.5B — the highest of its last 8 readings, and covered net income 0.98×.

CASH FROM OPS +14.3%
3,810 13.7% MGN
CAPITAL EXPENDITURE -0.4%
1,273
FREE CASH FLOW +23.5%
2,537
FCF / NET INCOME +42.2%
0.98× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
195 128 -9,940 -219 -601 1,943 2,979 2,588 -13.1% 3,096 2024-09-30 · $766.0M2024-12-31 · $1.2B2025-03-31 · $402.0M2025-06-30 · $701.0M2025-09-30 · $609.0M2025-12-31 · $876.0M2026-03-31 · $930.0M2026-06-30 · $681.0M
Depreciation & amortization
1,486 1,418 1,317 1,105 1,061 1,087 1,136 1,188 +4.6% 1,297
Stock-based comp
NOT DISCLOSED
— — 210 205 207 197 202 203 +0.5% 203
Cash from operations
1,762 2,126 1,304 2,374 1,888 3,062 3,332 3,810 +14.3% 4,436 2024-09-30 · $1.0B2024-12-31 · $1.2B2025-03-31 · $709.0M2025-06-30 · $510.0M2025-09-30 · $929.0M2025-12-31 · $1.7B2026-03-31 · $500.0M2026-06-30 · $1.3B
Cash conversion
NOT DISCLOSED
9.04× 16.61× — — — 1.58× 1.12× 1.47× +31.6% 1.43×
Capital expenditures
(995) (1,240) (974) (856) (989) (1,224) (1,278) (1,273) -0.4% (1,308)
Free cash flow
767 886 330 1,518 899 1,838 2,054 2,537 +23.5% 3,128 2024-09-30 · $710.0M2024-12-31 · $837.0M2025-03-31 · $409.0M2025-06-30 · $209.0M2025-09-30 · $634.0M2025-12-31 · $1.3B2026-03-31 · $164.0M2026-06-30 · $1.0B
FCF margin
3.4% 3.7% 1.6% 7.4% 4.2% 7.2% 7.4% 9.1% +23.9% 11.3%
Cash from investing
-578 -1,045 -618 -463 -1,564 -817 -1,016 -2,044 — -574
Dividends paid
315 395 488 592 726 786 836 910 +8.9% 910
Share repurchases
387 0 0 434 828 538 484 384 -20.7% 0
Debt repayment
684 570 42 1,313 0 651 143 0 -100.0% —
Cash from financing
-4,363 -1,534 225 -2,143 -1,592 -2,028 -1,527 -1,482 — 8,750
Net change in cash
-3,307 -474 883 -279 -1,365 158 718 351 -51.1% 12,640
Ending cash balance
3,723 3,249 4,132 3,853 2,488 2,646 3,364 3,715 +10.4% 15,727

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,054 CASH FROM OPERATIONS+478 CAPITAL EXPENDITURES+5 TO2,537
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-27 ↗