FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

BKR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 537% to $1.0B, and covered net income 1.53×.

CASH FROM OPS +169.0%
1,345 19.9% MGN
CAPITAL EXPENDITURE -10.7%
300
FREE CASH FLOW +537.2%
1,045
FCF / NET INCOME +770.2%
1.53× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
766 1,179 402 701 609 876 930 681 -26.8% -2.9% 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
10-Q
278 292 285 293 282 328 354 333 -5.9% +13.7% 1,297
Stock-based comp
53 48 50 52 51 50 45 57 +26.7% +9.6% 203
Cash from operations
1,010 1,190 709 510 929 1,662 500 1,345 +169.0% +163.7% 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
1.32× 1.01× 1.76× 0.73× 1.53× 1.90× 0.54× 1.98× +267.4% +171.5% 1.43×
Capital expenditures
(300) (353) (300) (301) (295) (377) (336) (300) -10.7% -0.3% (1,308)
Free cash flow
710 837 409 209 634 1,285 164 1,045 6.4× 5.0× 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
10.3% 11.4% 6.4% 3.0% 9.0% 17.4% 2.5% 15.5% +522.5% +412.5% 11.3%
Cash from investing
-269 -217 -310 -286 -1,055 -393 1,038 -164 — — -574
Dividends paid
209 208 229 227 227 227 228 228 +0.0% +0.4% 910
Share repurchases
152 8 188 196 0 0 0 0 — PAUSED 0
Debt repayment
NOT DISCLOSED
9 9 — — 0 0 — — — — —
Cash from financing
-364 -234 -502 -443 -279 -258 9,523 -236 — — 8,750
Net change in cash
380 700 -87 -190 -394 1,022 11,049 963 -91.3% — 12,640
Ending cash balance
2,664 3,364 3,277 3,087 2,693 3,715 14,764 15,727 +6.5% +409.5% 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
FROM164 CASH FROM OPERATIONS+845 CAPITAL EXPENDITURES+36 TO1,045
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-27 ↗