Annual FCF
$8.88B$2.51B-22.03%
Summary
- Current Value
- As of today, BHP annual free cash flow is $8.88B, down -22.03% on
- Historical Performance
- BHP annual free cash flow is down -65.92% over the past 3 years, and up +10.20% over the past 5 years
- All-Time High Comparison
- BHP annual free cash flow is currently -65.92% below its historical high of $26.06B set on
- 3-Year Low Comparison
- BHP annual free cash flow is at its 3-year low
- Sector Comparison
- BHP annual free cash flow is higher than 100.00% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $8.88B | -22.0% | -65.9% | +10.2% | +23.7% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $62.95 | +29.2% | -4.1% | -3.9% | -20.2% | |
| Annual Cash From Operations | $18.66B | -9.7% | -42.0% | +18.9% | +4.1% | |
| Annual CAPEX | $9.78B | +5.4% | +60.0% | +28.1% | -9.0% | |
| Annual Dividends Paid | $6.39B | -16.7% | -64.2% | -7.0% | +38.4% | |
| Annual Net Income | $11.12B | +15.9% | -50.3% | +27.4% | -14.5% | |
| Annual Revenue | $51.17B | -8.1% | -21.4% | +19.3% | -3.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.06B | N/A | -65.9% |
| 5Y | $26.06B | -65.9% | |
| All | $26.06B | -65.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.88B | at low | |
| 5Y | $8.06B | N/A | +10.2% |
| All | -$3.84B | +331.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BHP?
As of today, BHP annual free cash flow is $8.88B
What is 1-year change in BHP annual free cash flow?
BHP annual free cash flow is down -22.03% year-over-year
What is 3-year change in BHP annual free cash flow?
BHP annual free cash flow is down -65.92% 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 -65.92% 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
FCF = Cash From Operations − CAPEX
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