Annual CFO
$18.66B$2.00B-9.70%
Summary
- Current Value
- As of today, BHP annual cash from operations is $18.66B, down -9.70% on
- Historical Performance
- BHP annual cash from operations is down -42.00% over the past 3 years, and up +18.89% over the past 5 years
- All-Time High Comparison
- BHP annual cash from operations is currently -42.00% below its historical high of $32.17B set on
- 3-Year Low Comparison
- BHP annual cash from operations is at its 3-year low
- Sector Comparison
- BHP annual cash from operations is higher than 100.00% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $18.66B | -9.7% | -42.0% | +18.9% | +4.1% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $61.75 | +26.7% | -5.9% | -5.8% | -21.7% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $32.17B | N/A | -42.0% |
| 5Y | $32.17B | -42.0% | |
| All | $32.17B | -42.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.66B | at low | |
| 5Y | $15.70B | N/A | +18.9% |
| All | $1.78B | +949.0% |
Cash From Operations History
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?
As of today, the next annual earnings release for BHP has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- BHP Official Website www.bhp.com
- BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
- BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp