BHP Group Limited

BHPNYSEBasic Materials● Active

$84.25

+$1.53(+1.84%)

Market Cap$214.0B

P/E Ratio—

52W High$93.7

52W Low$45.74

Avg Volume3.0M

Open$84.08

Beta0.82

Overview

BHP Group Limited (BHP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BHP · free cash flow · updated Jun 8, 2026

Core FCF metrics

BHP · FCF · TTM · margin & CAGR

Free cash flow was $9.28B for FY2025 (fiscal year ending 2025-06-30), down 21.7% year-over-year The FCF margin was 18.1%. Five-year CAGR stands at +2.8%.

FY2025 Free Cash Flow$9.28B▼ -21.7% YoY

Trailing 12M (TTM)$20.86Btrailing 4 quarters sum

FCF Margin18.1%$9.28B ÷ revenue

3-Year CAGR-29.1%FY2022 → FY2025

5-Year CAGR+2.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BHP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$18.66B(9.38B)$9.28B▼ 21.7%18.1%

FY2024$20.66B(8.82B)$11.85B▲ +2.0%21.3%

FY2023$18.70B(7.08B)$11.62B▼ 55.4%21.6%

FY2022$32.17B(6.11B)$26.06B▲ +21.6%40.0%

FY2021$27.23B(5.80B)$21.43B▲ +165.7%37.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BHP · P/FCF · FCF yield · FCF per share

BHP Group Limited (BHP) trades at a FCF yield of 4.62% and a price-to-free-cash-flow ratio of 10.2x. FCF per share stands at $8.22, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.62%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.22

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

BHP · cash flow statement · operating / investing / financing

For FY2025, BHP Group Limited generated $18.66B in operating cash flow and spent 9.38B in capital expenditures, yielding $9.28B in free cash flow.

Operating Activities

+$18.66B

Cash from core business operations

2025-06-30

Investing Activities

−$13.33B

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$5.96B

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($18.66B) − |CapEx| (9.38B) = FCF ($9.28B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

BHP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BHP Group LimitedYOU

BHP

$9.28B-21.7%18.1%

100%

Agnico Eagle Mines Limited

AEM.TO

$4.45B+109.4%36.7%

48%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BHP Group Limited (BHP) reported free cash flow of $9.28B for FY2025 (fiscal year ending 2025-06-30), down 21.7% year-over-year. The FCF margin was 18.1%.

Based on available data, BHP Group Limited has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $26.06B in FY2022. The 5-year CAGR stands at +2.8%.

BHP Group Limited's FCF yield is 4.62% and price-to-FCF ratio is 10.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BHP free cash flow · 8 questions

BHP Group Limited free cash flow was $9.28B for FY2025, down 21.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $20.86B.

BHP free cash flowBHP FCFBHP FCF 2025BHP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BHP Group Limited · BHP Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026