BHP Group Limited (BHP)
NYSE: BHP · Real-Time Price · USD
83.50
-0.99 (-1.17%)
Aug 3, 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 | 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 | 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 | 5.64% | -9.55% | 10.50% | -41.88% | 18.14% | 73.40% |
Investing Activities
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 |
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 |
Cash 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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |