BHP Group Limited (BHP)
NYSE: BHP · Real-Time Price · USD
73.24
-0.32 (-0.44%)
At close: Apr 2, 2026, 4:00 PM EDT
72.90
-0.34 (-0.46%)
After-hours: Apr 2, 2026, 7:59 PM EDT

BHP Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
21,23918,3530.020.020.0324,292
Depreciation & Amortization
5,8125,5400.010.010.015,084
Other Adjustments
2,1791,8970.01005,218
Change in Receivables
-1,131776-00-0-2,389
Changes in Inventories
-80564-0-0-0-405
Changes in Accounts Payable
33-116-0-001,149
Changes in Income Taxes Payable
-7,456-7,273-0.01-0.01-0.01-7,210
Changes in Other Operating Activities
-124-549-0001,495
Operating Cash Flow
19,74718,6920.020.020.0327,234
Operating Cash Flow Growth
-90452355.84%10.50%-41.88%-100.00%73.40%
Capital Expenditures
-9,462-9,398-0.01-0.01-0.01-5,612
Sale of Property, Plant & Equipment
147127000158
Purchases of Investments
-4,586-3,984-0-0-0-553
Payments for Business Acquisitions
----0.01--
Proceeds from Business Divestments
337535000-3
Other Investing Activities
-583-630-0-0-0-1,835
Investing Cash Flow
-14,147-13,350-0.01-0.01-0.01-7,845
Long-Term Debt Issued
6,0864,1290.010.010735
Long-Term Debt Repaid
-852-1,822-0.01-0-0-8,357
Net Long-Term Debt Issued (Repaid)
5,2342,307-00-0-7,622
Repurchase of Common Stock
---0-0-0-234
Net Common Stock Issued (Repurchased)
---0-0-0-234
Common Dividends Paid
-5,618-6,403-0.01-0.01-0.02-7,901
Other Financing Activities
-1,767-1,875-0-0-0-2,165
Financing Cash Flow
-2,151-5,971-0.01-0.01-0.02-17,922
Effect of Exchange Rate Changes on Cash and Cash Equivalents
45824-0-0-0353
Net Cash Flow
3,449-6290-001,820
Free Cash Flow
10,2859,2940.010.010.0321,622
Free Cash Flow Growth
10.66%78436898.90%-0.99%-54.53%-100.00%122.56%
FCF Margin
19.05%18.13%0.00%0.00%0.00%37.99%
Free Cash Flow Per Share
-3.660.000.000.008.53
Levered Free Cash Flow
3,475-4067,89712,92130,900-1,817
Unlevered Free Cash Flow
1,81185.5410,49215,34923,0558,866
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q