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BHP Group Limited (BHP) Cash from operations

annual CFO:

$20.66B+$1.96B(+10.50%)
June 30, 2024

Summary

  • As of today (May 29, 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

OtherBHPcash flow metrics

quarterly CFO:

N/A
December 31, 2024

Summary

  • BHP quarterly cash flow from operations is not available.

Performance

BHP quarterly CFO Chart

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TTM CFO:

N/A
December 31, 2024

Summary

  • BHP TTM cash flow from operations is not available.

Performance

BHP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BHP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.5%--
3 y3 years-24.1%--
5 y5 years+15.6%--

BHP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-35.8%+10.5%
5 y5-year-35.8%+31.6%
alltimeall time-35.8%+1026.5%

BHP Cash from operations History

DateAnnualQuarterlyTTM
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%)
-
-
DateAnnualQuarterlyTTM
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
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