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	21,239	18,353	16,048	21,401	0.03	24,292
Depreciation & Amortization	5,812	5,540	5,295	5,061	0.01	5,084
Other Adjustments	1,847	1,597	7,594	1,691	0	4,876
Change in Receivables	-1,131	776	-290	867	-0	-2,389
Changes in Inventories	-805	64	-530	-44	-0	-405
Changes in Accounts Payable	33	-116	-27	-1,086	0	1,149
Changes in Other Operating Activities	208	-249	-469	131	-0	486
Operating Cash Flow	19,747	18,692	20,665	18,701	0.03	27,234
Operating Cash Flow Growth	-	-9.55%	10.50%	58124472.64%	-100.00%	73.40%
Capital Expenditures	-9,852	-9,794	-9,273	-7,083	-0.01	-5,804
Sale of Property, Plant & Equipment	147	127	149	444	0	158
Payments for Business Acquisitions	-	-	-	-5,868	-	-
Proceeds from Business Divestments	337	535	1,072	82	0	-3
Other Investing Activities	-4,779	-4,218	-710	-640	-0	-676
Investing Cash Flow	-14,147	-13,350	-8,762	-13,065	-0.01	-7,845
Long-Term Debt Issued	6,086	4,129	5,091	8,182	0	568
Long-Term Debt Repaid	-852	-1,675	-7,327	-3,289	-0	-8,357
Net Long-Term Debt Issued (Repaid)	5,234	2,454	-2,236	4,893	-0	-7,789
Repurchase of Common Stock	-	-	-	-88	-0	-234
Net Common Stock Issued (Repurchased)	-	-	-	-88	-0	-234
Common Dividends Paid	-5,618	-6,403	-7,675	-13,268	-0.02	-7,901
Other Financing Activities	-1,767	-2,022	-1,758	-1,852	-0	-1,960
Financing Cash Flow	-2,151	-5,971	-11,669	-10,315	-0.02	-17,922
Effect of Exchange Rate Changes on Cash and Cash Equivalents	458	24	-159	-134	-0	353
Net Cash Flow	3,907	-605	75	-4,813	0	1,820
Free Cash Flow	9,895	8,898	11,392	11,618	0.03	21,430
Free Cash Flow Growth	11.21%	-21.89%	-1.94%	44576502.85%	-100.00%	124.66%
FCF Margin	-	17.36%	20.47%	21.59%	0.00%	37.65%
Free Cash Flow Per Share	-	3.50	4.49	4.58	0.00	8.46
Levered Free Cash Flow	13,612	6,918	657	14,793	30,900	4,025
Unlevered Free Cash Flow	9,209	7,263	5,488	12,328	23,055	14,875

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.