annual CFO:
$18.66B-$2.00B(-9.70%)Summary
- As of today (August 24, 2025), BHP annual cash flow from operations is $18.66 billion, with the most recent change of -$2.00 billion (-9.70%) on June 1, 2025.
- During the last 3 years, BHP annual CFO has fallen by -$13.51 billion (-42.00%).
- BHP annual CFO is now -42.00% below its all-time high of $32.17 billion, reached on June 30, 2022.
Performance
BHP Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- BHP quarterly cash flow from operations is not available.
Performance
BHP quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- BHP TTM cash flow from operations is not available.
Performance
BHP TTM CFO Chart
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Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BHP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.7% | - | - |
| 3 y3 years | -42.0% | - | - |
| 5 y5 years | +18.9% | - | - |
BHP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -42.0% | at low | ||||
| 5 y | 5-year | -42.0% | +18.9% | ||||
| alltime | all time | -42.0% | +949.0% |
BHP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | $18.66B(-9.7%) | - | - |
| Jun 2024 | $20.66B(+10.5%) | - | - |
| Jun 2023 | $18.70B(-41.9%) | - | - |
| Jun 2022 | $32.17B(+17.7%) | - | - |
| Jun 2021 | $27.33B(+74.2%) | - | - |
| Jun 2020 | $15.70B(-12.2%) | - | - |
| Jun 2019 | $17.87B(-3.1%) | - | - |
| Jun 2018 | $18.45B(+9.8%) | - | - |
| Jun 2017 | $16.81B(+58.2%) | - | - |
| Jun 2016 | $10.63B(-44.6%) | - | - |
| Jun 2015 | $19.19B(-24.3%) | - | - |
| Jun 2014 | $25.36B(+25.9%) | - | - |
| Jun 2013 | $20.15B(-17.3%) | - | - |
| Jun 2012 | $24.38B(-18.9%) | - | - |
| Jun 2011 | $30.08B(+67.9%) | - | - |
| Jun 2010 | $17.92B(-4.2%) | - | - |
| Jun 2009 | $18.71B(+3.1%) | - | - |
| Jun 2008 | $18.16B(+13.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | $15.96B(+52.3%) | - | - |
| Jun 2006 | $10.48B(+25.1%) | - | - |
| Jun 2005 | $8.37B(+57.7%) | $31.63B(+610.8%) | $31.63B(+610.8%) |
| Jun 2004 | $5.31B(+46.4%) | $4.45B(+96.2%) | $4.45B(+96.2%) |
| Jun 2003 | $3.63B(-2.6%) | $2.27B | $2.27B |
| Jun 2002 | $3.72B(+38.7%) | - | - |
| Jun 2001 | $2.69B(+8.6%) | - | - |
| Jun 2000 | $2.47B(+10.8%) | - | - |
| May 1999 | $2.23B(-9.4%) | - | - |
| May 1998 | $2.46B(-21.6%) | - | - |
| May 1997 | $3.14B(+26.2%) | - | - |
| May 1996 | $2.49B(-18.2%) | - | - |
| May 1995 | $3.04B(+31.4%) | - | - |
| May 1994 | $2.31B(+22.0%) | - | - |
| May 1993 | $1.90B(-1.6%) | - | - |
| May 1992 | $1.93B(-37.9%) | - | - |
| May 1991 | $3.10B(+74.3%) | - | - |
| May 1990 | $1.78B(-5.9%) | - | - |
| May 1988 | $1.89B | - | - |
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 $18.66B
What is the all time high annual CFO for BHP Group Limited?
BHP Group Limited all-time high annual cash flow from operations is $32.17B
What is BHP Group Limited annual CFO year-on-year change?
Over the past year, BHP annual cash flow from operations has changed by -$2.00B (-9.70%)
What is the all time high quarterly CFO for BHP Group Limited?
BHP Group Limited all-time high quarterly cash flow from operations is $31.63B
What is the all time high TTM CFO for BHP Group Limited?
BHP Group Limited all-time high TTM cash flow from operations is $31.63B