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 | $72.17 | +47.9% | +3.3% | +21.1% | -7.2% | |
| 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
| 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
Quarterly CFO
N/A
Summary
- Status
- BHP quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $18.66B | – | -9.7% | -42.0% | +18.9% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $72.17 | +24.5% | +47.9% | +3.3% | +21.1% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $31.63B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $2.27B | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $31.63B | +610.8% | |
| $4.45B | +96.2% |
| Month | Value | Change |
|---|---|---|
| $2.27B | - |
FAQ
What is the current quarterly cash from operations of BHP?
BHP quarterly cash from operations is unknown
What is BHP quarterly cash from operations most recent change?
BHP quarterly cash from operations change on June 30, 2025 is unknown
What is 1-year change in BHP quarterly cash from operations?
BHP quarterly cash from operations 1-year change is unknown
How far is BHP quarterly cash from operations from its all-time high?
BHP quarterly cash from operations vs all-time high is unknown
When is BHP next earnings release?
The next earnings release for BHP is on
TTM CFO
N/A
Summary
- Status
- BHP TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $18.66B | – | -9.7% | -42.0% | +18.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $72.17 | +24.5% | +47.9% | +3.3% | +21.1% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $31.63B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $2.27B | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $31.63B | +610.8% | |
| $4.45B | +96.2% |
| Month | Value | Change |
|---|---|---|
| $2.27B | - |
FAQ
What is the current TTM cash from operations of BHP?
BHP TTM cash from operations is unknown
What is BHP TTM cash from operations most recent change?
BHP TTM cash from operations change on June 30, 2025 is unknown
What is 1-year change in BHP TTM cash from operations?
BHP TTM cash from operations 1-year change is unknown
How far is BHP TTM cash from operations from its all-time high?
BHP TTM cash from operations vs all-time high is unknown
When is BHP next earnings release?
The next earnings release for BHP is on
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