BHP Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	10,243	9,019	7,897	12,921	30,900	11,304
Depreciation & Amortization	5,812	5,540	5,295	5,061	5,683	5,084
Asset Writedown & Restructuring Costs	186	108	3,890	75	515	2,507
Loss (Gain) on Equity Investments	-278	-153	2,656	-594	19	915
Other Operating Activities	5,479	3,703	2,243	1,370	-6,743	7,232
Change in Accounts Receivable	-1,131	776	-290	867	-703	-2,389
Change in Inventory	-805	64	-530	-44	-865	-405
Change in Accounts Payable	33	-116	-27	-1,086	727	1,149
Change in Other Net Operating Assets	208	-249	-469	131	-248	486
Operating Cash Flow	19,747	18,692	20,665	18,701	32,174	27,234
Operating Cash Flow Growth	-1.75%	-9.55%	10.50%	-41.88%	18.14%	73.40%
Capital Expenditures	-9,852	-9,794	-9,273	-7,083	-6,111	-5,804
Sale of Property, Plant & Equipment	147	127	149	444	221	158
Cash Acquisitions	-	-	-	-5,868	-	-
Divestitures	337	535	1,072	82	1,255	-3
Investment in Securities	-4,586	-3,984	-701	-557	-266	-553
Other Investing Activities	-193	-234	-9	-83	-2,058	-1,643
Investing Cash Flow	-14,147	-13,350	-8,762	-13,065	-6,959	-7,845
Long-Term Debt Issued	-	4,129	5,091	8,182	1,164	568
Long-Term Debt Repaid	-	-1,675	-7,327	-3,289	-3,358	-8,357
Net Debt Issued (Repaid)	5,234	2,454	-2,236	4,893	-2,194	-7,789
Repurchase of Common Stock	-	-	-	-88	-149	-234
Common Dividends Paid	-5,618	-6,403	-7,675	-13,268	-17,851	-7,901
Other Financing Activities	-1,767	-2,022	-1,758	-1,852	-2,573	-1,998
Financing Cash Flow	-2,151	-5,971	-11,669	-10,315	-22,767	-17,922
Foreign Exchange Rate Adjustments	458	24	-159	-134	-458	353
Net Cash Flow	3,907	-605	75	-4,813	1,990	1,820
Free Cash Flow	9,895	8,898	11,392	11,618	26,063	21,430
Free Cash Flow Growth	-4.52%	-21.89%	-1.94%	-55.42%	21.62%	124.66%
Free Cash Flow Margin	18.33%	17.36%	20.47%	21.59%	40.04%	37.43%
Free Cash Flow Per Share	1.95	1.75	2.24	2.29	5.14	4.23
Cash Interest Paid	1,513	1,478	1,680	1,090	657	766
Cash Income Tax Paid	7,456	7,273	6,956	9,320	10,396	7,210
Levered Free Cash Flow	8,137	9,455	8,715	8,748	20,184	17,864
Unlevered Free Cash Flow	8,672	10,017	9,413	9,283	20,495	18,179
Change in Working Capital	-1,695	475	-1,316	-132	-1,089	-1,159

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.