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BP p.l.c. (BP)
NYSE: BP · Real-Time Price · USD
42.87
+0.72 (1.71%)
At close: Aug 31, 2026, 4:00 PM EDT
42.99
+0.12 (0.28%)
After-hours: Aug 31, 2026, 7:50 PM EDT

BP p.l.c. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
3,9113,842-3,4221,1611,629687-1,959206-1292,2633714,8581,7928,21810,803-2,1639,257-20,3842,326-2,544
Depreciation & Amortization
4,6754,4125,1364,6554,7234,2366,3834,4274,2254,3568,0714,2194,1643,8502,8133,6573,5913,6741,4563,976
Loss (Gain) From Sale of Assets
-15-102-7018-279-141,32548-21-136176-26428-15312,008-1,866-1,309-518-56-235
Asset Writedown & Restructuring Costs
1,1005892,3977531,157503-7011,8421,3096491725421,26988-7,58441744526,0313,446220
Loss (Gain) From Sale of Investments
-------917-------------
Loss (Gain) on Equity Investments
51-367-65019240-200-1,720-19619-96-1,289421-311-1,118-39172-1,093-2,043-784
Stock-Based Compensation
20131819726421540122827850716197298243-22166251208170226219
Other Operating Activities
3,6104,7109352498162,2902,188-1,642634-572,318-544-430-6052,8901,6193,0151,763-4641,274
Change in Inventory
-2,675-10,5428,227494-2,030-5,069-4151,7981,556-2,13110,914-783-742-3,755-6,0696,764-4,416-1,771-8,5413,850
Change in Other Net Operating Assets
---5,148---3,015----11,453----338--3389,766-
Operating Cash Flow
10,8582,8607,6027,7866,2712,8347,4276,7618,1005,0099,3778,7476,2937,62213,5718,28810,8638,2106,1165,976
Operating Cash Flow Growth (YoY)
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%14.84%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-3,087-3,242-3,463-3,171-3,236-3,351-3,893-4,223-3,463-3,718-4,247-3,456-3,453-3,129-3,696-3,105-2,666-2,602-2,772-2,666
Sale of Property, Plant & Equipment
42515949830322292211163566315928152712202468520-
Cash Acquisitions
9-14-642-52-39-202493-218-116-106-38-9-80452-3,522-33-8-132-53
Divestitures
1841021,604-276361,73827421934726979607855875941115491,745332
Investment in Securities
-8-34-63-158-86-70-326-101-112-454-426-138-57-548-151-86-175-319-729-203
Investing Cash Flow
-2,446-2,997-2,003-3,305-2,932-3,264-1,755-4,233-3,413-3,849-4,395-3,453-4,205-2,819-6,748-2,573-2,509-1,883-1,332-2,557

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Short-Term Debt Issued
---10439---4916----------
Long-Term Debt Issued
1,170--1,0281,155--2,4012,7362,259-8-2,395-1-2,002-2,398
Total Debt Issued
1,1704534691,1321,194153,2602,4012,7852,2751,52283,6432,395101-2,0021,6172,398
Short-Term Debt Repaid
-2,726-------73----71--529--618-688-276--81
Long-Term Debt Repaid
-782---2,066-1,632---1,659-1,302-1,368--927--1,354--4,513-5,045-1,390--7,251
Total Debt Repaid
-3,5081,117-3,338-2,066-1,632-2,179-4,432-1,732-1,302-1,368-646-998-3,796-1,883-2,520-5,131-5,733-1,666-3,465-7,332
Net Debt Issued (Repaid)
-2,3381,570-2,869-934-438-2,164-1,1726691,483907876-990-153512-2,510-5,130-5,733336-1,848-4,934
Repurchase of Common Stock
--562-826-750-1,063-1,847-1,647-2,001-1,751-1,754-1,351-2,047-2,073-2,448-3,244-2,876-2,288-1,592-1,751-926
Common Dividends Paid
----1,288----1,297--1,219--1,249--1,183--1,140--1,068--
Dividends Paid
-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--1,101
Other Financing Activities
-3,353-425-233-1,6335061542,240-374177-354-1,548108-1,381-432-1,355-51-163-145-1,140157
Financing Cash Flow
-6,993-695-3,928-4,605-2,233-5,114-579-3,003-1,295-2,420-2,023-4,178-3,607-3,551-7,109-9,197-9,246-2,469-4,739-6,804

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
49-109-2-51193106-419179-11-260145-104--14177-322-414-125-58-177
Net Cash Flow
1,468-9411,669-1751,299-5,4384,674-2963,381-1,5203,1041,012-1,5191,238-109-3,804-1,3063,733-13-3,562

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
7,771-3824,1394,6153,035-5173,5342,5384,6371,2915,1305,2912,8404,4939,8755,1838,1975,6083,3443,310
Free Cash Flow Growth (YoY)
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%-26.00%
Free Cash Flow Margin
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%9.24%
Free Cash Flow Per Share
0.50-0.020.270.290.19-0.030.220.150.280.070.300.300.160.250.530.270.420.290.170.16
Levered Free Cash Flow
6,924-1,1471,2525,8504,028-5,4217,5653,1416,31373.635,9502,5223,098-7,76219,83212,4518,3032,9261,1194,684
Unlevered Free Cash Flow
7,616-458.881,5726,5904,747-4,7127,8973,7936,945745.56,2513,1123,689-7,23520,02112,8148,6323,2431,3345,008

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Interest Paid
--3,538---2,811---2,950---2,208---2,474-
Cash Income Tax Paid
1,3811,1761,8622,1401,1941,3931,7963,0582,0031,9042,3032,7491,9663,1553,5822,7542,5051,2651,1721,424
Change in Working Capital
-2,675-10,5423,079494-2,030-5,0692,6001,7981,556-2,131-539-783-742-3,755-6,4076,764-4,416-1,4331,2253,850
SEC Filings: 10-K · 10-Q