Annual FCF
$11.57B$2.69B+30.28%
Summary
- Current Value
- As of today, BHP annual free cash flow is $11.57B, up +30.28% on
- Historical Performance
- BHP annual free cash flow is down -0.39% over the past 3 years, down -46.22% over the past 5 years
- All-Time High Comparison
- BHP annual free cash flow is currently -55.60% below its historical high of $26.06B set on
- 3-Year Low Comparison
- BHP annual free cash flow is +30.28% above its 3-year low of $8.88B reached on
- Sector Comparison
- BHP annual free cash flow is higher than 100.00% of companies in Basic Materials sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $11.57B | +30.3% | -0.4% | -46.2% | -34.8% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $93.63 | +74.7% | +67.8% | +65.0% | +35.2% | |
| Annual Cash From Operations | $21.88B | +17.2% | +17.0% | -20.0% | -28.4% | |
| Annual CAPEX | $10.30B | +5.4% | +45.5% | +76.8% | -19.5% | |
| Annual Dividends Paid | $6.79B | +6.2% | -48.9% | -14.4% | +32.2% | |
| Annual Net Income | $13.08B | +17.6% | -8.7% | -4.7% | -46.2% | |
| Annual Revenue | $59.02B | +15.3% | +9.7% | +3.3% | -19.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.62B | N/A | -0.4% |
| 5Y | $26.06B | -55.6% | |
| All | $26.06B | -55.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.88B | +30.3% | |
| 5Y | $8.88B | +30.3% | |
| All | -$3.84B | +401.4% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of BHP?
- As of today, BHP annual free cash flow is $11.57B
- What is 1-year change in BHP annual free cash flow?
- BHP annual free cash flow is up +30.28% year-over-year
- What is 3-year change in BHP annual free cash flow?
- BHP annual free cash flow is down -0.39% over the past 3 years
- How far is BHP annual free cash flow from its all-time high?
- BHP annual free cash flow is currently -55.60% below its historical high of $26.06B set on June 30, 2022
- How does BHP annual free cash flow rank versus sector peers?
- BHP annual free cash flow 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
Free Cash Flow Formula
Quarterly FCF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $11.57B | – | +30.3% | -0.4% | -46.2% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $93.63 | +12.1% | +74.7% | +67.8% | +65.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $31.63B | +610.8% | |
| $4.45B | +96.2% |
| Month | Value | Change |
|---|---|---|
| $2.27B | - |
FAQ
- When is BHP next earnings release?
- The next earnings release for BHP is on
Free Cash Flow Formula
TTM FCF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $11.57B | – | +30.3% | -0.4% | -46.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $93.63 | +12.1% | +74.7% | +67.8% | +65.0% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $31.63B | +610.8% | |
| $4.45B | +96.2% |
| Month | Value | Change |
|---|---|---|
| $2.27B | - |
FAQ
- When is BHP next earnings release?
- The next earnings release for BHP is on
Free Cash Flow Formula
Data Sources & References
- BHP Official Website www.bhp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811809/000119312526052867/0001193125-26-052867-index.htm
- BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
- BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp