BHP Group Limited (BHP)
NYSE: BHP · Real-Time Price · USD
97.03
+3.40 (3.63%)
Aug 21, 2026, 4:00 PM EDT - Market closed
BHP Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 9,833 | 9,019 | 7,897 | 12,921 | 30,900 |
Depreciation & Amortization | 6,201 | 5,540 | 5,295 | 5,061 | 5,683 |
Asset Writedown & Restructuring Costs | 2,406 | 108 | 3,890 | 75 | 515 |
Loss (Gain) on Equity Investments | -574 | -153 | 2,656 | -594 | 19 |
Other Operating Activities | 5,569 | 3,703 | 2,243 | 1,370 | -6,743 |
Change in Accounts Receivable | -841 | 776 | -290 | 867 | -703 |
Change in Inventory | -1,465 | 64 | -530 | -44 | -865 |
Change in Accounts Payable | 880 | -116 | -27 | -1,086 | 727 |
Change in Other Net Operating Assets | -231 | -249 | -469 | 131 | -248 |
Operating Cash Flow | 21,778 | 18,692 | 20,665 | 18,701 | 32,174 |
Operating Cash Flow Growth | 16.51% | -9.55% | 10.50% | -41.88% | 18.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -10,257 | -9,794 | -9,273 | -7,083 | -6,111 |
Sale of Property, Plant & Equipment | 162 | 127 | 149 | 444 | 221 |
Cash Acquisitions | - | - | - | -5,868 | - |
Divestitures | 685 | 535 | 1,072 | 82 | 1,255 |
Investment in Securities | -2,380 | -3,984 | -701 | -557 | -266 |
Other Investing Activities | -221 | -234 | -9 | -83 | -2,058 |
Investing Cash Flow | -12,011 | -13,350 | -8,762 | -13,065 | -6,959 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 8,257 | 4,129 | 5,091 | 8,182 | 1,164 |
Long-Term Debt Repaid | -2,404 | -1,675 | -7,327 | -3,289 | -3,358 |
Net Debt Issued (Repaid) | 5,853 | 2,454 | -2,236 | 4,893 | -2,194 |
Repurchase of Common Stock | - | - | - | -88 | -149 |
Common Dividends Paid | -6,756 | -6,403 | -7,675 | -13,268 | -17,851 |
Other Financing Activities | -2,377 | -2,022 | -1,758 | -1,852 | -2,573 |
Financing Cash Flow | -3,280 | -5,971 | -11,669 | -10,315 | -22,767 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 152 | 24 | -159 | -134 | -458 |
Net Cash Flow | 6,639 | -605 | 75 | -4,813 | 1,990 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 11,521 | 8,898 | 11,392 | 11,618 | 26,063 |
Free Cash Flow Growth | 29.48% | -21.89% | -1.94% | -55.42% | 21.62% |
Free Cash Flow Margin | 19.61% | 17.36% | 20.47% | 21.59% | 40.04% |
Free Cash Flow Per Share | 2.26 | 1.75 | 2.24 | 2.29 | 5.14 |
Levered Free Cash Flow | 9,592 | 9,418 | 8,715 | 8,748 | 20,184 |
Unlevered Free Cash Flow | 10,139 | 9,980 | 9,413 | 9,283 | 20,495 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,586 | 1,478 | 1,680 | 1,090 | 657 |
Cash Income Tax Paid | 9,074 | 7,273 | 6,956 | 9,320 | 10,396 |
Change in Working Capital | -1,657 | 475 | -1,316 | -132 | -1,089 |