BHP Group Limited (BHP)

BHP Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	21,239	18,353	16,048	21,401	33,137	24,292
Depreciation & Amortization	5,812	5,540	5,295	5,061	5,683	5,084
Other Adjustments	2,179	1,897	7,792	1,558	1,153	5,218
Change in Receivables	-1,131	776	-290	867	-703	-2,389
Changes in Inventories	-805	64	-530	-44	-865	-405
Changes in Accounts Payable	33	-116	-27	-1,086	727	1,149
Changes in Income Taxes Payable	-7,456	-7,273	-6,956	-9,320	-10,396	-7,210
Changes in Other Operating Activities	-124	-549	-667	264	3,438	1,495
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	-9,513	-9,448	-8,874	-6,789	-5,912	-5,670
Sale of Property, Plant & Equipment	147	127	149	444	221	158
Purchases of Investments	-4,586	-3,984	-701	-557	-266	-553
Payments for Business Acquisitions	-	-	-	-5,868	-	-
Proceeds from Business Divestments	337	535	1,072	82	1,255	-3
Other Investing Activities	-532	-580	-408	-377	-3,339	-1,777
Investing Cash Flow	-14,147	-13,350	-8,762	-13,065	-6,959	-7,845
Long-Term Debt Issued	6,086	4,129	5,091	8,182	1,164	568
Long-Term Debt Repaid	-852	-1,675	-7,327	-3,289	-3,358	-8,357
Net Long-Term Debt Issued (Repaid)	5,234	2,454	-2,236	4,893	-2,194	-7,789
Repurchase of Common Stock	-	-	-	-88	-149	-234
Net Common Stock Issued (Repurchased)	-	-	-	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	458	24	-159	-134	-458	353
Net Cash Flow	3,907	-605	75	-4,813	1,990	1,820
Free Cash Flow	10,234	9,244	11,791	11,912	26,262	21,564
Free Cash Flow Growth	10.71%	-21.60%	-1.02%	-54.64%	21.79%	123.18%
FCF Margin	18.96%	18.03%	21.18%	22.13%	40.34%	37.88%
Free Cash Flow Per Share	4.02	3.64	4.64	4.70	10.36	8.51
Levered Free Cash Flow	3,424	-309	-6,098	5,900	21,381	-2,042
Unlevered Free Cash Flow	1,760	35.54	-1,267	3,435	15,730	8,808

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

SEC Filings: 10-K · 10-Q