BHP Group Limited
BHPNYSEBasic Materials● Active
$83.70
+$0.98(+1.18%)
Market Cap$212.6B
P/E Ratio—
52W High$93.7
52W Low$45.74
BHP Group Limited (BHP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BHP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.00B | $7.90B | $12.92B | $20.25B | $11.53B |
| Depreciation & Amort. | $5.53B | $5.29B | $5.06B | $5.62B | $5.10B |
| Stock-Based Comp. | $0.00B | $0.11B | $0.10B | $0.11B | $0.09B |
| Change in Working Capital | $0.47B | ($1.32B) | ($0.13B) | ($1.09B) | ($1.16B) |
| Net Cash from Operations | $18.66B | $20.66B | $18.70B | $32.17B | $27.23B |
| Investing Activities | |||||
| Capital Expenditure | ($9.38B) | ($8.82B) | ($7.08B) | ($6.11B) | ($5.80B) |
| Purchases of Investments | ($3.98B) | $0.00B | ($0.56B) | ($0.27B) | ($0.55B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($13.33B) | ($8.76B) | ($13.06B) | ($6.96B) | ($7.84B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.09B) | ($0.15B) | ($0.23B) |
| Dividends Paid | ($6.39B) | ($7.67B) | ($13.27B) | ($17.85B) | ($7.90B) |
| Debt Issued / Repaid | $2.45B | ($2.24B) | $4.89B | ($2.19B) | ($7.79B) |
| Net Cash from Financing | ($5.96B) | ($11.67B) | ($10.31B) | ($22.77B) | ($17.92B) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.28B | $11.85B | $11.62B | $26.06B | $21.43B |
| FCF Margin %(computed) | 18.10% | 21.29% | 21.59% | 40.04% | 37.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About BHP Group Limited (BHP) Cash Flow Statement
BHP Group Limited generated operating cash flow of $18.66B and free cash flow of $9.28B for 2025 — a FCF margin of 18.10%. Capital expenditure was ($9.38B).
Frequently asked questions
BHP · 4 questionsBHP Group Limited generated free cash flow of $9.28B for 2025, down 21.7% year-over-year.
BHP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10