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BHP Group Limited (BHP) CFO

Annual CFO

$21.88B$3.22B+17.23%

Summary

As of today, BHP annual cash from operations is $21.88B, up +17.23% on
BHP annual cash from operations is up +16.97% over the past 3 years, down -20.00% over the past 5 years
BHP annual cash from operations is currently -32.01% below its historical high of $32.17B set on
BHP annual cash from operations is +17.23% above its 3-year low of $18.66B reached on
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$21.88B+17.2%+17.0%-20.0%-28.4%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$93.63+74.7%+67.8%+65.0%+35.2%
Annual Cash From Investing-$12.06B+9.5%+7.7%-53.2%+27.9%
Annual Cash From Financing-$3.29B+44.7%+68.1%+81.7%+79.8%
Annual Free Cash Flow$11.57B+30.3%-0.4%-46.2%-34.8%
Annual CAPEX$10.30B+5.4%+45.5%+76.8%-19.5%
Annual Net Income$13.08B+17.6%-8.7%-4.7%-46.2%

Cash From Operations Highs

BHP Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$21.88Bat high
5Y$32.17B-32.0%
All$32.17B-32.0%

Cash From Operations Lows

BHP Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$18.66B+17.2%
5Y$18.66B+17.2%
All$1.78B+1129.8%

Cash From Operations History

YearValueChange
$21.88B+17.2%
$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%
YearValueChange
$16.11B+53.8%
$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 $21.88B
What is 1-year change in BHP annual cash from operations?
BHP annual cash from operations is up +17.23% year-over-year
What is 3-year change in BHP annual cash from operations?
BHP annual cash from operations is up +16.97% 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 -32.01% 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

  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. BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
  4. BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp