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, 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
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 | $83.93 | +59.2% | +36.9% | +17.3% | +2.8% | |
| 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 | $11.62B | N/A | -23.5% |
| 5Y | $26.06B | -65.9% | |
| All | $26.06B | -65.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.88B | at low | |
| 5Y | $8.88B | at low | |
| 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?
The next annual earnings release for BHP is on
Free Cash Flow Formula
Quarterly FCF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $8.88B | – | -22.0% | -65.9% | +10.2% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $83.93 | +8.9% | +59.2% | +36.9% | +17.3% | |
| 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 | $8.88B | – | -22.0% | -65.9% | +10.2% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $83.93 | +8.9% | +59.2% | +36.9% | +17.3% | |
| 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811809/000119312525185641/0001193125-25-185641-index.htm
- BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
- BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp