FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

BKR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 36% to $3.1B — the highest of its last 8 readings, and covered net income 1.01×.

CASH FROM OPS +23.2%
4,436 16.0% MGN
CAPITAL EXPENDITURE -0.1%
1,308
FREE CASH FLOW +36.5%
3,128
FCF / NET INCOME +37.4%
1.01× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
2,239 2,979 2,926 3,048 2,891 2,588 3,116 3,096 -0.6% +1.6% 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
1,119 1,136 1,138 1,148 1,152 1,188 1,257 1,297 +3.2% +13.0% 1,297
Stock-based comp
203 202 201 203 201 203 198 203 +2.5% +0.0% 203
Cash from operations
3,074 3,332 3,257 3,419 3,338 3,810 3,601 4,436 +23.2% +29.7% 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
1.37× 1.12× 1.11× 1.12× 1.15× 1.47× 1.16× 1.43× +24.0% +27.7% 1.43×
Capital expenditures
(1,281) (1,278) (1,245) (1,254) (1,249) (1,273) (1,309) (1,308) -0.1% +4.3% (1,308)
Free cash flow
1,793 2,054 2,012 2,165 2,089 2,537 2,292 3,128 +36.5% +44.5% 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
6.6% 7.4% 7.2% 7.8% 7.5% 9.1% 8.2% 11.3% +37.3% +43.9% 11.3%
Cash from investing
-1,113 -1,016 -1,057 -1,082 -1,868 -2,044 -696 -574 — — -574
Dividends paid
828 836 855 873 891 910 909 910 +0.1% +4.2% 910
Share repurchases
795 484 514 544 392 384 196 0 PAUSED PAUSED 0
Cash from financing
-2,460 -1,527 -1,602 -1,543 -1,458 -1,482 8,543 8,750 +2.4% — 8,750
Net change in cash
-537 718 560 803 29 351 11,487 12,640 +10.0% 15.7× 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
FROM2,292 CASH FROM OPERATIONS+835 CAPITAL EXPENDITURES+1 TO3,128
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-27 ↗