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BHP Group Limited (BHP) CFO

Annual CFO

$18.66B$2.00B-9.70%

Summary

As of today, BHP annual cash from operations is $18.66B, down -9.70% on
BHP annual cash from operations is down -42.00% over the past 3 years, up +18.89% over the past 5 years
BHP annual cash from operations is currently -42.00% below its historical high of $32.17B set on
BHP annual cash from operations is at its 3-year low
BHP annual cash from operations is higher than 100.00% of companies in Basic Materials sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

BHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$18.66B-9.7%-42.0%+18.9%+4.1%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$85.90+69.6%+40.1%+22.6%+5.2%
Annual Cash From Investing-$13.33B-52.1%-91.5%-75.1%-24.8%
Annual Cash From Financing-$5.96B+48.9%+73.8%+38.8%-5.7%
Annual Free Cash Flow$8.88B-22.0%-65.9%+10.2%+23.7%
Annual CAPEX$9.78B+5.4%+60.0%+28.1%-9.0%
Annual Net Income$11.12B+15.9%-50.3%+27.4%-14.5%

Cash From Operations Highs

BHP Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$20.67B-9.7%
5Y$32.17B-42.0%
All$32.17B-42.0%

Cash From Operations Lows

BHP Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$18.66Bat low
5Y$18.66Bat low
All$1.78B+949.0%

Cash From Operations History

YearValueChange
$18.66B-9.7%
$20.67B+10.5%
$18.70B-41.9%
$32.17B+17.7%
$27.34B+74.2%
$15.70B-12.2%
$17.87B-3.1%
$18.45B+9.8%
$16.81B+58.2%
$10.63B-44.6%
$19.19B-24.1%
$25.27B+25.4%
$20.15B-17.3%
$24.38B-20.2%
$30.55B+70.5%
$17.92B-4.2%
$18.71B+3.1%
$18.16B+12.7%
$16.11B+53.8%
YearValueChange
$10.48B+24.3%
$8.43B+58.8%
$5.31B+46.4%
$3.63B-2.6%
$3.72B+38.7%
$2.69B+8.6%
$2.47B+10.8%
$2.23B-9.4%
$2.46B-21.6%
$3.14B+26.2%
$2.49B-18.2%
$3.04B+31.4%
$2.31B+22.0%
$1.90B-1.6%
$1.93B-37.9%
$3.10B+74.3%
$1.78B-5.9%
$1.89B-

FAQ

  • What is the current annual cash from operations of BHP?

    As of today, BHP annual cash from operations is $18.66B

  • What is 1-year change in BHP annual cash from operations?

    BHP annual cash from operations is down -9.70% year-over-year

  • What is 3-year change in BHP annual cash from operations?

    BHP annual cash from operations is down -42.00% over the past 3 years

  • How far is BHP annual cash from operations from its all-time high?

    BHP annual cash from operations is currently -42.00% below its historical high of $32.17B set on June 30, 2022

  • How does BHP annual cash from operations rank versus sector peers?

    BHP annual cash from operations is higher than 100.00% of companies in Basic Materials sector

  • When is BHP next annual earnings release?

    The next annual earnings release for BHP is on

Cash From Operations Formula

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

Data Sources & References

  1. BHP Official Website www.bhp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811809/000119312526052867/0001193125-26-052867-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811809/000119312525185641/0001193125-25-185641-index.htm
  4. BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
  5. BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp