BHP logo

BHP Group Limited (BHP) Cash From Financing

Annual CFF:

-$5.96B+$5.71B(+48.92%)
June 1, 2025

Summary

  • As of today, BHP annual cash from financing is -$5.96 billion, with the most recent change of +$5.71 billion (+48.92%) on June 1, 2025.
  • During the last 3 years, BHP annual cash from financing has risen by +$16.81 billion (+73.82%).
  • BHP annual cash from financing is now -310.63% below its all-time high of $2.83 billion, reached on May 31, 1996.

Performance

1-Year Change

+48.92%

3-Year Change

+73.82%

5-Year Change

+38.83%

15-Year Change

+45.22%

BHP Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

0.71%
BHP annual cash from financing is higher than 0.71% of companies in Basic Materials sector

Range

All-Time High

$2.83B
BHP annual cash from financing is currently -310.63% below its historical high of $2.83 billion

3-Year Low

-$22.77B
BHP annual cash from financing is currently +73.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2025
BHP previous annual earnings announcement was published on Jun 1, 2025

Next Annual Earnings Report Date

N/A
BHP next annual earnings announcement has not yet been scheduled

OtherBHPcash flow metrics

Annual CFI

-$13.33B
BHP annual cash from investing is -$13.33 billion

Annual CFO

$18.66B
BHP annual cash from operations is $18.66 billion

Annual FCF

$8.88B
BHP annual free cash flow is $8.88 billion

Annual CAPEX

$9.78B
BHP annual capital expenditures is $9.78 billion

Quarterly CFF:

N/A
June 30, 2025

Summary

  • BHP quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BHP Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$4.69B
BHP quarterly cash from financing is currently at an all-time high

3-Year Low

-
BHP quarterly cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BHP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Feb 16, 2026
BHP next earnings announcement is scheduled for Feb 16, 2026

OtherBHPcash flow metrics

Quarterly CFI

-
BHP quarterly cash from investing value is unknown

Quarterly CFO

-
BHP quarterly cash from operations value is unknown

Quarterly FCF

-
BHP quarterly free cash flow value is unknown

Quarterly CAPEX

-
BHP quarterly capital expenditures value is unknown

TTM CFF:

N/A
June 30, 2025

Summary

  • BHP TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BHP TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$4.69B
BHP TTM cash from financing is currently at an all-time high

3-Year Low

-
BHP TTM cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BHP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Feb 16, 2026
BHP next earnings announcement is scheduled for Feb 16, 2026

OtherBHPcash flow metrics

TTM CFI

-
BHP TTM cash from investing value is unknown

TTM CFO

-
BHP TTM cash from operations value is unknown

TTM FCF

-
BHP TTM free cash flow value is unknown

TTM CAPEX

-
BHP TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BHP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+48.9%--
3Y3 Years+73.8%--
5Y5 Years+38.8%--

BHP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+73.8%
5Y5-Yearat high+73.8%
All-TimeAll-Time-310.6%+73.8%

BHP Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-$5.96B(+48.9%)
-
-
Jun 2024
-$11.67B(-13.1%)
-
-
Jun 2023
-$10.31B(+54.7%)
-
-
Jun 2022
-$22.77B(-26.6%)
-
-
Jun 2021
-$17.99B(-84.6%)
-
-
Jun 2020
-$9.75B(+52.5%)
-
-
Jun 2019
-$20.53B(-88.6%)
-
-
Jun 2018
-$10.88B(-19.1%)
-
-
Jun 2017
-$9.13B(-3316.3%)
-
-
Jun 2016
$284.00M(+103.4%)
-
-
Jun 2015
-$8.28B(-4.8%)
-
-
Jun 2014
-$7.90B(-2816.2%)
-
-
Jun 2013
-$271.00M(-111.3%)
-
-
Jun 2012
$2.41B(+115.0%)
-
-
Jun 2011
-$16.02B(-183.9%)
-
-
Jun 2010
-$5.64B(-357.9%)
-
-
Jun 2009
-$1.23B(+83.2%)
-
-
Jun 2008
-$7.34B(-11.1%)
-
-
Jun 2007
-$6.61B(-22.1%)
-
-
Jun 2006
-$5.41B(-1191.1%)
-
-
Jun 2005
$496.00M(+119.9%)
$4.69B(+57.1%)
$4.69B(+57.1%)
Jun 2004
-$2.50B(-119.2%)
$2.98B(+106.7%)
$2.98B(+106.7%)
Jun 2003
-$1.14B(+4.8%)
$1.44B
$1.44B
DateAnnualQuarterlyTTM
Jun 2002
-$1.20B(+17.4%)
-
-
Jun 2001
-$1.45B(+31.2%)
-
-
Jun 2000
-$2.10B(-26.2%)
-
-
May 1999
-$1.67B(-59.0%)
-
-
May 1998
-$1.05B(-4068.5%)
-
-
May 1997
-$25.14M(-100.9%)
-
-
May 1996
$2.83B(+1059.2%)
-
-
May 1995
-$295.05M(+26.1%)
-
-
May 1994
-$399.34M(-162.1%)
-
-
May 1993
$642.60M(+2007.4%)
-
-
May 1992
$30.49M(+103.3%)
-
-
May 1991
-$911.81M(-353.8%)
-
-
May 1990
-$200.94M(-117.2%)
-
-
May 1989
$1.17B(-21.5%)
-
-
May 1988
$1.48B(+37.9%)
-
-
May 1987
$1.08B(+458.5%)
-
-
May 1986
-$300.32M(-45.6%)
-
-
May 1985
-$206.22M(-53.8%)
-
-
May 1984
-$134.07M(-191.8%)
-
-
May 1983
$146.10M(-54.8%)
-
-
May 1982
$323.00M(+916.9%)
-
-
May 1981
-$39.54M(-346.7%)
-
-
May 1980
$16.03M
-
-

FAQ

  • What is BHP Group Limited annual cash from financing?
  • What is the all-time high annual cash from financing for BHP Group Limited?
  • What is BHP Group Limited annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for BHP Group Limited?
  • What is the all-time high TTM cash from financing for BHP Group Limited?

What is BHP Group Limited annual cash from financing?

The current annual cash from financing of BHP is -$5.96B

What is the all-time high annual cash from financing for BHP Group Limited?

BHP Group Limited all-time high annual cash from financing is $2.83B

What is BHP Group Limited annual cash from financing year-on-year change?

Over the past year, BHP annual cash from financing has changed by +$5.71B (+48.92%)

What is the all-time high quarterly cash from financing for BHP Group Limited?

BHP Group Limited all-time high quarterly cash from financing is $4.69B

What is the all-time high TTM cash from financing for BHP Group Limited?

BHP Group Limited all-time high TTM cash from financing is $4.69B
On this page