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BHP Group Limited (BHP)
NYSE: BHP · Real-Time Price · USD
93.92
-1.23 (-1.29%)
At close: Aug 31, 2026, 4:00 PM EDT
94.83
+0.91 (0.97%)
Pre-market: Sep 1, 2026, 4:01 AM EDT

BHP Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Income
4,1935,6404,6034,4166,9709276,4646,45721,4579,443
Depreciation & Amortization
3,2812,9202,8922,6482,6662,6292,6052,4562,8322,851
Asset Writedown & Restructuring Costs
2,38422164-563773,513542147738
Loss (Gain) on Equity Investments
-354-220-58-95-522,708-314-280-335354
Other Operating Activities
2,2153,3542,1251,5781,5666772,092-722-7,7701,027
Change in Accounts Receivable
490-1,331200576473-763-21888-685-18
Change in Inventory
-793-672-133197-275-2559-53-445-420
Change in Accounts Payable
945-6598-2146-33512-1,5981,920-1,193
Change in Other Net Operating Assets
45-276484-73350-519530-399305-553
Operating Cash Flow
12,4069,37210,3758,31711,7818,88411,9316,77018,89713,277
Operating Cash Flow Growth (YoY)
19.58%12.68%-11.93%-6.38%-1.26%31.23%-36.86%-49.01%5.78%41.71%

Investing Activities

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Capital Expenditures
-4,994-5,263-4,589-5,205-4,529-4,744-4,056-3,027-3,233-2,878
Sale of Property, Plant & Equipment
8775725590593638112992
Cash Acquisitions
-------5,868---
Divestitures
598872502851,017558741,255-
Investment in Securities
-1,099-1,281-3,305-679-227-474-188-369-22-244
Other Investing Activities
-137-84-109-125-3425-35-48-1,499-559
Investing Cash Flow
-5,545-6,466-7,681-5,669-3,683-5,079-9,776-3,289-3,370-3,589

Financing Activities

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Long-Term Debt Issued
-3,107-1,150-4,991-350-314
Total Debt Issued
5,1503,1072,9791,1501004,9917,832350850314
Long-Term Debt Repaid
--488--1,311--6,315--1,690--1,499
Total Debt Repaid
-1,916-488-364-1,311-1,012-6,315-1,599-1,690-1,859-1,499
Net Debt Issued (Repaid)
3,2342,6192,615-161-912-1,3246,233-1,340-1,009-1,185
Repurchase of Common Stock
-------87-1-148-1
Common Dividends Paid
-3,676-3,080-2,538-3,865-3,630-4,045-4,608-8,660-7,822-10,029
Other Financing Activities
-1,388-989-778-1,244-1,144-614-942-910-1,282-1,291
Financing Cash Flow
-1,830-1,450-701-5,270-5,686-5,983596-10,911-10,261-12,506

Net Cash Flow

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Foreign Exchange Rate Adjustments
35117341-317-2337467-201-396-62
Net Cash Flow
5,0661,5732,334-2,9392,179-2,1042,818-7,6314,870-2,880

Free Cash Flow

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Free Cash Flow
7,4124,1095,7863,1127,2524,1407,8753,74315,66410,399
Free Cash Flow Growth (YoY)
28.10%32.04%-20.21%-24.83%-7.91%10.61%-49.73%-64.01%4.55%61.27%
Free Cash Flow Margin
24.02%14.73%22.18%12.36%25.51%15.20%28.29%14.41%45.30%33.73%
Free Cash Flow Per Share
1.460.811.140.611.430.811.550.743.092.05
Levered Free Cash Flow
7,9271,6656,4642,9546,7671,9486,6032,09923,301-2,880
Unlevered Free Cash Flow
8,2101,9306,7353,2457,0732,3406,8662,37123,459-2,728

Additional Metrics

Fiscal Quarter
H2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash Interest Paid
772814699779880800656434357300
Cash Income Tax Paid
5,4543,6203,8363,4373,4053,5513,8315,4895,3815,015
Change in Working Capital
687-2,344649-174254-1,5701,030-1,1621,095-2,184
SEC Filings: 10-K · 10-Q