annual CFO:
$20.66B+$1.96B(+10.50%)Summary
- As of today (August 4, 2025), BHP annual cash flow from operations is $20.66 billion, with the most recent change of +$1.96 billion (+10.50%) on June 30, 2024.
- During the last 3 years, BHP annual CFO has fallen by -$6.57 billion (-24.12%).
- BHP annual CFO is now -35.77% 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 | +10.5% | - | - |
| 3 y3 years | -24.1% | - | - |
| 5 y5 years | +15.6% | - | - |
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 | -35.8% | +10.5% | ||||
| 5 y | 5-year | -35.8% | +31.6% | ||||
| alltime | all time | -35.8% | +1026.5% |
BHP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | $20.66B(+10.5%) | - | - |
| Jun 2023 | $18.70B(-41.9%) | - | - |
| Jun 2022 | $32.17B(+18.1%) | - | - |
| Jun 2021 | $27.23B(+73.4%) | - | - |
| Jun 2020 | $15.71B(-12.1%) | - | - |
| Jun 2019 | $17.87B(-3.2%) | - | - |
| Jun 2018 | $18.46B(+9.9%) | - | - |
| Jun 2017 | $16.80B(+58.2%) | - | - |
| Jun 2016 | $10.63B(-44.9%) | - | - |
| Jun 2015 | $19.30B(-23.9%) | - | - |
| Jun 2014 | $25.36B(+25.9%) | - | - |
| Jun 2013 | $20.15B(-20.2%) | - | - |
| Jun 2012 | $25.26B(-16.0%) | - | - |
| Jun 2011 | $30.08B(+78.1%) | - | - |
| Jun 2010 | $16.89B(-10.5%) | - | - |
| Jun 2009 | $18.86B(+5.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | $17.82B(+11.7%) | - | - |
| Jun 2007 | $15.96B(+40.9%) | - | - |
| Jun 2006 | $11.32B(+35.2%) | - | - |
| Jun 2005 | $8.37B(+85.1%) | $31.63B(+610.8%) | $31.63B(+610.8%) |
| Jun 2004 | $4.53B(+38.4%) | $4.45B(+96.2%) | $4.45B(+96.2%) |
| Jun 2003 | $3.27B(-3.0%) | $2.27B | $2.27B |
| Jun 2002 | $3.37B(+39.6%) | - | - |
| Jun 2001 | $2.41B(-29.2%) | - | - |
| Jun 2000 | $3.41B(+45.8%) | - | - |
| May 1999 | $2.34B(+5.0%) | - | - |
| May 1998 | $2.23B(-26.9%) | - | - |
| May 1997 | $3.05B(+15.5%) | - | - |
| May 1996 | $2.64B(-10.1%) | - | - |
| May 1995 | $2.94B(+18.1%) | - | - |
| May 1994 | $2.49B(+35.5%) | - | - |
| May 1993 | $1.83B(-21.5%) | - | - |
| May 1992 | $2.34B | - | - |
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 $20.66B
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 +$1.96B (+10.50%)
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