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BHP Group Limited (BHP) Cash From Operations

Annual CFO

$20.66 B
+$1.96 B+10.50%

June 30, 2024

Summary

Performance

1-Year Change

+10.5%

3-Year Change

-24.12%

5-Year Change

+15.63%

15-Year Change

+22.98%

BHP Cash From Operations Chart

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Highlights

Sector Rank

100%
BHP annual cash flow from operations is higher than 100% of companies in Basic Materials sector

High & Low

All-time High

$32.17 B
BHP annual cash flow from operations is currently -35.77% below its historical high of $32.17 billion

3-Year Low

$18.70 B
BHP annual cash flow from operations is currently +10.50% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
BHP previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

Aug 27, 2025
BHP next annual earnings announcement is scheduled for Aug 27, 2025

OtherBHPcash flowmetrics:

Annual CFI

-$8.76 B
BHP annual cash flow from investing activities is -$8.76 billion

Annual CFF

-$11.67 B
BHP annual cash flow from financing activities is -$11.67 billion

Annual FCF

$11.85 B
BHP annual free cash flow is $11.85 billion

Annual CAPEX

$8.82 B
BHP annual capital expenditures is $8.82 billion

Quarterly CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BHP Quarterly CFO Chart

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High & Low

All-time High

$31.63 B
BHP quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
BHP quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BHP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Aug 27, 2025
BHP next earnings announcement is scheduled for Aug 27, 2025

OtherBHPcash flowmetrics:

Quarterly CFI

-
BHP quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
BHP quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
BHP quarterly free cash flow value is unknown

Quarterly CAPEX

-
BHP quarterly capital expenditures value is unknown

TTM CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BHP TTM CFO Chart

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High & Low

All-time High

$31.63 B
BHP TTM cash flow from operations is currently at an all-time high

3-Year Low

-
BHP TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
BHP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Aug 27, 2025
BHP next earnings announcement is scheduled for Aug 27, 2025

OtherBHPcash flowmetrics:

TTM CFI

-
BHP TTM cash flow from investing activities value is unknown

TTM CFF

-
BHP TTM cash flow from financing activities value is unknown

TTM FCF

-
BHP TTM free cash flow value is unknown

TTM CAPEX

-
BHP TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BHP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.5%--
3 y3 years-24.1%--
5 y5 years+15.6%--

BHP Cash From Operations 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
3 y3-year-35.8%+10.5%
5 y5-year-35.8%+31.6%
alltimeall time-35.8%+1026.5%

BHP Group Limited Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
$20.66 B(+10.5%)
-
-
Jun 2023
$18.70 B(-41.9%)
-
-
Jun 2022
$32.17 B(+18.1%)
-
-
Jun 2021
$27.23 B(+73.4%)
-
-
Jun 2020
$15.71 B(-12.1%)
-
-
Jun 2019
$17.87 B(-3.2%)
-
-
Jun 2018
$18.46 B(+9.9%)
-
-
Jun 2017
$16.80 B(+58.2%)
-
-
Jun 2016
$10.63 B(-44.9%)
-
-
Jun 2015
$19.30 B(-23.9%)
-
-
Jun 2014
$25.36 B(+25.9%)
-
-
Jun 2013
$20.15 B(-20.2%)
-
-
Jun 2012
$25.26 B(-16.0%)
-
-
Jun 2011
$30.08 B(+78.1%)
-
-
Jun 2010
$16.89 B(-10.5%)
-
-
Jun 2009
$18.86 B(+5.9%)
-
-
DateAnnualQuarterlyTTM
Jun 2008
$17.82 B(+11.7%)
-
-
Jun 2007
$15.96 B(+40.9%)
-
-
Jun 2006
$11.32 B(+35.2%)
-
-
Jun 2005
$8.37 B(+85.1%)
$31.63 B(+610.8%)
$31.63 B(+610.8%)
Jun 2004
$4.53 B(+38.4%)
$4.45 B(+96.2%)
$4.45 B(+96.2%)
Jun 2003
$3.27 B(-3.0%)
$2.27 B
$2.27 B
Jun 2002
$3.37 B(+39.6%)
-
-
Jun 2001
$2.41 B(-29.2%)
-
-
Jun 2000
$3.41 B(+45.8%)
-
-
May 1999
$2.34 B(+5.0%)
-
-
May 1998
$2.23 B(-26.9%)
-
-
May 1997
$3.05 B(+15.5%)
-
-
May 1996
$2.64 B(-10.1%)
-
-
May 1995
$2.94 B(+18.1%)
-
-
May 1994
$2.49 B(+35.5%)
-
-
May 1993
$1.83 B(-21.5%)
-
-
May 1992
$2.34 B
-
-

FAQ

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

What is BHP Group Limited annual cash flow from operations?

The current annual CFO of BHP is $20.66 B

What is the all time high annual CFO for BHP Group Limited?

BHP Group Limited all-time high annual cash flow from operations is $32.17 B

What is BHP Group Limited annual CFO year-on-year change?

Over the past year, BHP annual cash flow from operations has changed by +$1.96 B (+10.50%)

What is the all time high quarterly CFO for BHP Group Limited?

BHP Group Limited all-time high quarterly cash flow from operations is $31.63 B

What is the all time high TTM CFO for BHP Group Limited?

BHP Group Limited all-time high TTM cash flow from operations is $31.63 B