Skip to main content
logo
BP p.l.c. (BP)
NYSE: BP · Real-Time Price · USD
50.72
+0.37 (0.73%)
Oct 30, 2026, 1:00 PM EDT - Market open

BP p.l.c. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
4,6963,9113,842-3,4221,1611,629687-1,959206-1292,2633714,8581,7928,21810,803-2,1639,257-20,3842,326
Depreciation & Amortization
4,3694,6754,4125,1364,6554,7234,2366,3834,4274,2254,3568,0714,2194,1643,8502,8133,6573,5913,6741,456
Loss (Gain) From Sale of Assets
--15-102-7018-279-141,32548-21-136176-26428-15312,008-1,866-1,309-518-56
Asset Writedown & Restructuring Costs
4,3451,1005892,3977531,157503-7011,8421,3096491725421,26988-7,58441744526,0313,446
Loss (Gain) From Sale of Investments
--------917------------
Loss (Gain) on Equity Investments
-35151-367-65019240-200-1,720-19619-96-1,289421-311-1,118-39172-1,093-2,043
Stock-Based Compensation
18120131819726421540122827850716197298243-22166251208170226
Other Operating Activities
1613,6104,7109352498162,2902,188-1,642634-572,318-544-430-6052,8901,6193,0151,763-464
Change in Inventory
1,428-2,675-10,5428,227494-2,030-5,069-4151,7981,556-2,13110,914-783-742-3,755-6,0696,764-4,416-1,771-8,541
Change in Other Net Operating Assets
----5,148---3,015----11,453----338--3389,766
Operating Cash Flow
14,82910,8582,8607,6027,7866,2712,8347,4276,7618,1005,0099,3778,7476,2937,62213,5718,28810,8638,2106,116
Operating Cash Flow Growth (YoY)
90.46%73.15%0.92%2.36%15.16%-22.58%-43.42%-20.80%-22.71%28.71%-34.28%-30.90%5.54%-42.07%-7.16%121.89%38.69%100.76%34.39%169.55%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-2,964-3,087-3,242-3,463-3,171-3,236-3,351-3,893-4,223-3,463-3,718-4,247-3,456-3,453-3,129-3,696-3,105-2,666-2,602-2,772
Sale of Property, Plant & Equipment
5042515949830322292211163566315928152712202468520
Cash Acquisitions
-39-14-642-52-39-202493-218-116-106-38-9-80452-3,522-33-8-132
Divestitures
-711841021,604-276361,73827421934726979607855875941115491,745
Investment in Securities
-69-8-34-63-158-86-70-326-101-112-454-426-138-57-548-151-86-175-319-729
Investing Cash Flow
-2,985-2,446-2,997-2,003-3,305-2,932-3,264-1,755-4,233-3,413-3,849-4,395-3,453-4,205-2,819-6,748-2,573-2,509-1,883-1,332

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
----10439---4916---------
Long-Term Debt Issued
111,170--1,0281,155--2,4012,7362,259-8-2,395-1-2,002-
Total Debt Issued
111,1704534691,1321,194153,2602,4012,7852,2751,52283,6432,395101-2,0021,617
Short-Term Debt Repaid
-97-2,726-------73----71--529--618-688-276-
Long-Term Debt Repaid
-3,135-782---2,066-1,632---1,659-1,302-1,368--927--1,354--4,513-5,045-1,390-
Lease Payments
-769-761-764-764-816-784-727-757-703-679-694-722-663-620-555-513-478-472-498-502
Total Debt Repaid
-3,232-3,5081,117-3,338-2,066-1,632-2,179-4,432-1,732-1,302-1,368-646-998-3,796-1,883-2,520-5,131-5,733-1,666-3,465
Net Debt Issued (Repaid)
-3,221-2,3381,570-2,869-934-438-2,164-1,1726691,483907876-990-153512-2,510-5,130-5,733336-1,848
Repurchase of Common Stock
---562-826-750-1,063-1,847-1,647-2,001-1,751-1,754-1,351-2,047-2,073-2,448-3,244-2,876-2,288-1,592-1,751
Common Dividends Paid
-1,345----1,288----1,297--1,219--1,249--1,183--1,140--1,068-
Dividends Paid
-1,345-1,302-1,278--1,288-1,238-1,257--1,297-1,204-1,219--1,249--1,183--1,140-1,062-1,068-
Other Financing Activities
-1,474-3,353-425-233-1,6335061542,240-374177-354-1,548108-1,381-432-1,355-51-163-145-1,140
Financing Cash Flow
-6,040-6,993-695-3,928-4,605-2,233-5,114-579-3,003-1,295-2,420-2,023-4,178-3,607-3,551-7,109-9,197-9,246-2,469-4,739

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
5449-109-2-51193106-419179-11-260145-104--14177-322-414-125-58
Net Cash Flow
5,8581,468-9411,669-1751,299-5,4384,674-2963,381-1,5203,1041,012-1,5191,238-109-3,804-1,3063,733-13

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
11,8657,771-3824,1394,6153,035-5173,5342,5384,6371,2915,1305,2912,8404,4939,8755,1838,1975,6083,344
Free Cash Flow Growth (YoY)
157.10%156.05%-17.12%81.84%-34.55%--31.11%-52.03%63.28%-71.27%-48.05%2.08%-65.35%-19.88%195.31%56.59%175.44%82.31%-
Free Cash Flow Margin
17.23%11.24%-0.73%8.81%9.62%6.51%-1.10%7.79%5.42%9.90%2.67%10.13%9.94%5.82%8.06%14.37%9.53%12.19%11.50%6.62%
Free Cash Flow Per Share
0.760.50-0.020.270.290.19-0.030.220.150.280.070.300.300.160.250.530.270.420.290.17
Levered Free Cash Flow
10,0796,924-1,1471,2525,8504,028-5,4217,5653,1416,31373.635,9502,5223,098-7,76219,83212,4518,3032,9261,119
Unlevered Free Cash Flow
10,7797,616-458.881,5726,5904,747-4,7127,8973,7936,945745.56,2513,1123,689-7,23520,02112,8148,6323,2431,334
Free Cash Flow After Leases
11,0967,010-1,1463,3753,7992,251-1,2442,7771,8353,9585974,4084,6282,2203,9389,3624,7057,7255,1102,842

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---3,538---2,811---2,950---2,208---2,474
Cash Income Tax Paid
-1,3811,1761,8622,1401,1941,3931,7963,0582,0031,9042,3032,7491,9663,1553,5822,7542,5051,2651,172
Change in Working Capital
1,428-2,675-10,5423,079494-2,030-5,0692,6001,7981,556-2,131-539-783-742-3,755-6,4076,764-4,416-1,4331,225
SEC Filings: 10-K · 10-Q