BHP Group Limited (BHP) quarterly cash flow statement — complete operating, investing & financing history
BHP Group Limited (BHP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Cash from Operations | 12.46B | 9.39B | 10.38B | 8.32B | 11.78B | 8.88B | 11.93B | 6.77B | 18.9B | 13.28B | 17.86B | 9.37B | 8.26B | 7.44B | 10.6B | 7.27B | 11.12B | 7.34B | 9.11B | 7.7B |
| Operating CF Margin % | 40.25% | 33.59% | 39.8% | 33.04% | 41.44% | 32.62% | 42.87% | 26.05% | 54.65% | 43.06% | 54.02% | 38.74% | 39.79% | 33.14% | 45.33% | 34.78% | 48.9% | 35.56% | 81.96% | 39.87% |
| Operating CF Growth % | 20.05% | 12.88% | -11.88% | -6.38% | -1.26% | 31.23% | -36.86% | -49.01% | 5.78% | 41.71% | 116.18% | 25.89% | -22.02% | 2.31% | -4.69% | -0.94% | 22.08% | -4.6% | 69.75% | 46.33% |
| Net Income | 4.21B | 5.65B | 4.6B | 4.42B | 6.97B | 927M | 6.46B | 6.46B | 21.46B | 9.44B | 7.43B | 3.88B | 3.09B | 4.87B | 4.54B | 3.76B | 1.69B | 2.02B | 7.12B | 3.2B |
| Depreciation & Amortization | 3.29B | 2.93B | 2.89B | 2.65B | 2.67B | 2.63B | 2.6B | 2.46B | 2.83B | 2.85B | 2.68B | 2.4B | 3.1B | 3.01B | 2.97B | 2.89B | 3.09B | 3.28B | 3.88B | 3.84B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 112M | 0 | 97M | 0 | 109M | 0 | 88M | 0 | 129M | 0 | 138.28M | 0 | 123.31M | 0 | 105M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -9.57B | 0 | -5B | 0 | -7.47B | 0 | -6.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.28B | 3.16B | 2.23B | 1.43B | 1.78B | 6.87B | 2.25B | -2.58B | -4.68B | 1.97B | 8.57B | 4.49B | 1.28B | -535M | 2.94B | 663M | 5.98B | 3.13B | -127M | 1.93B |
| Working Capital Changes | 685.51M | -2.35B | 649.15M | -174M | 248M | -1.54B | 518M | 436M | -825M | -991M | -904M | -1.4B | 669M | 95M | 4M | -42M | 237M | -1.07B | 929M | -1.28B |
| Change in Receivables | 489.49M | -1.33B | 200.25M | 576M | 473M | -763M | -21M | 888M | -685M | -18M | -1.34B | -1.05B | 191M | 100M | -509M | 298M | 10M | -672M | 953M | -638M |
| Change in Inventory | -796.74M | -673.16M | -132.98M | 197M | -275M | -255M | 9M | -53M | -445M | -420M | -109M | -296M | -274M | -441M | 406M | -108M | 97M | -279M | -174M | -505M |
| Change in Payables | 948.06M | -65.11M | 97.96M | -214M | 6.26M | -66M | 1.03B | -3.2B | 1.93B | -1.19B | 1.09B | 70M | -60.96M | -710M | 0 | 0 | 0 | 0 | 337M | 0 |
| Cash from Investing | -5.57B | -6.48B | -7.69B | -5.67B | -3.68B | -5.08B | -9.78B | -3.29B | -3.37B | -3.59B | -3.64B | -4.21B | -3.88B | -3.73B | -723M | 3.33B | -3.48B | -2.45B | -2.24B | -1.92B |
| Capital Expenditures | -5.02B | -5.27B | -4.59B | -5.21B | -4.53B | -4.74B | -4.06B | -3.03B | -3.23B | -2.88B | -2.88B | -2.92B | -3.85B | -3.79B | -4.07B | -3.06B | -3.31B | -2.54B | -1.52B | -2.73B |
| CapEx % of Revenue | 16.21% | 18.86% | 17.6% | 20.67% | 15.93% | 17.42% | 14.57% | 11.65% | 9.35% | 9.33% | 8.72% | 12.08% | 18.52% | 16.9% | 17.39% | 14.62% | 14.56% | 12.31% | 13.72% | 14.13% |
| Acquisitions | 687.55M | 162.28M | 322.21M | 340M | 1.11B | 228M | -5.87B | 310M | 1.4B | 92M | 81.35M | -355M | 98.6M | 172M | 0 | 0 | 0 | 0 | -48M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -137.59M | -84.15M | -109.08M | -125M | 846M | -335M | 148M | -262M | -137M | -711M | -753M | -1.29B | -39M | 63M | 3.34B | 6.39B | -164M | 96M | -1.28B | 805M |
| Cash from Financing | -1.84B | -1.45B | -702.9M | -5.27B | -5.69B | -5.98B | 596M | -10.91B | -10.26B | -12.51B | -8.33B | -9.6B | -4.75B | -5B | -9.43B | -11.1B | -3.83B | -7.06B | -7.01B | -2.12B |
| Debt Issued (Net) | -1.05B | 2.62B | 2.62B | -308M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.54B | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -87M | -1M | -74M | -500K | -30M | -87M | -20M | -51.5M | -53M | -2.65B | -37.5M | -48M | 34M | -34M |
| Dividends Paid | -3.69B | -3.09B | -2.54B | -3.87B | -3.63B | -4.04B | -4.61B | -8.66B | -7.82B | -10.03B | -5.13B | -2.77B | -2.94B | -3.93B | -7.98B | -3.41B | -2.94B | -2.28B | -2.17B | -748M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -87M | -1M | -148M | -1M | -60M | -174M | -40M | -103M | -106M | -5.3B | -75M | -96M | -40M | -68M |
| Other Financing | 2.9B | -990.71M | -778.6M | -1.1B | -2.06B | -1.94B | 5.29B | -2.25B | -2.37B | -2.48B | -3.16B | -1.94B | -1.79B | -1.01B | -1.39B | 513M | -850.5M | -1.21B | -395M | -280M |
| Net Change in Cash | 5.07B | 1.57B | 2.33B | -2.94B | -10.32B | -2.11B | 2.82B | -7.63B | 4.87B | -2.88B | 5.96B | -4.13B | -895M | -1.27B | 494M | -714M | 3.54B | -1.83B | 180M | 3.65B |
| Free Cash Flow | 7.66B | 4.31B | 5.99B | 3.31B | 7.25B | 4.14B | 7.88B | 3.74B | 15.66B | 10.4B | 14.98B | 6.45B | 4.42B | 3.65B | 6.53B | 4.22B | 7.81B | 4.8B | 7.58B | 4.97B |
| FCF Margin % | 24.74% | 15.42% | 22.95% | 13.15% | 25.51% | 15.2% | 28.29% | 14.41% | 45.3% | 33.73% | 45.3% | 26.66% | 21.28% | 16.24% | 27.94% | 20.16% | 34.34% | 23.25% | 68.24% | 25.74% |
| FCF Growth % | 27.96% | 30.16% | -17.46% | -20.02% | -7.91% | 10.61% | -49.73% | -64.01% | 4.55% | 61.27% | 239.04% | 76.8% | -32.35% | -13.5% | -16.33% | -12.19% | 2.97% | -3.4% | 274.98% | 457.17% |
| FCF per Share | 3.01 | 1.69 | 2.36 | 1.30 | 2.86 | 1.63 | 3.10 | 1.48 | 6.18 | 4.10 | 5.91 | 2.54 | 1.74 | 1.44 | 2.58 | 1.59 | 2.93 | 1.80 | 2.84 | 1.86 |
| FCF Conversion (FCF/Net Income) | 2.96x | 1.66x | 2.26x | 1.88x | 1.69x | 9.58x | 1.85x | 1.05x | 0.88x | 1.41x | 2.41x | 2.42x | 2.68x | 1.53x | 2.33x | 1.93x | 6.58x | 3.64x | 10.78x | 2.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |