Annual CFO
$27.31B$4.73B-14.76%
Summary
- Current Value
- As of today, BP annual cash from operations is $27.31B, down -14.76% on
- Historical Performance
- BP annual cash from operations is up +15.66% over the past 3 years, and up +5.97% over the past 5 years
- All-Time High Comparison
- BP annual cash from operations is currently -33.28% below its historical high of $40.93B set on
- 3-Year Low Comparison
- BP annual cash from operations is at its 3-year low
- Sector Comparison
- BP annual cash from operations is higher than 97.51% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $27.31B | -14.8% | +15.7% | +6.0% | -0.9% | |
| Quarterly Cash From Operations | $7.77B | +14.9% | -6.3% | +49.3% | +2521.6% | |
| TTM Cash From Operations | $24.38B | -16.6% | -27.2% | +39.3% | +16.3% | |
| Price | $35.83 | +19.7% | +2.6% | +74.6% | -18.9% | |
| Annual Cash From Investing | -$11.92B | +17.9% | -114.0% | +27.3% | +33.9% | |
| Annual Cash From Financing | -$8.63B | +37.1% | +52.6% | +8.0% | +9.1% | |
| Annual Free Cash Flow | $12.01B | -32.4% | -5.7% | +16.0% | +70.9% | |
| Annual CAPEX | $15.30B | +7.1% | +40.6% | -0.7% | -25.4% | |
| Annual Net Income | $1.24B | -92.2% | -85.4% | -70.4% | -92.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.93B | N/A | -33.3% |
| 5Y | $40.93B | -33.3% | |
| All | $40.93B | -33.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.31B | at low | |
| 5Y | $12.16B | N/A | +124.5% |
| All | $4.38B | +523.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BP?
As of today, BP annual cash from operations is $27.31B
What is 1-year change in BP annual cash from operations?
BP annual cash from operations is down -14.76% year-over-year
What is 3-year change in BP annual cash from operations?
BP annual cash from operations is up +15.66% over the past 3 years
How far is BP annual cash from operations from its all-time high?
BP annual cash from operations is currently -33.28% below its historical high of $40.93B set on December 31, 2022
How does BP annual cash from operations rank versus sector peers?
BP annual cash from operations is higher than 97.51% of companies in Energy sector
When is BP next annual earnings release?
The next annual earnings release for BP is on
Quarterly CFO
$7.77B$1.42B+22.35%
Summary
- Current Value
- As of today, BP quarterly cash from operations is $7.77B, up +22.35% on
- Historical Performance
- BP quarterly cash from operations is up +14.90% year-over-year, and down -6.27% over the past 3 years
- All-Time High Comparison
- BP quarterly cash from operations is currently -46.75% below its historical high of $14.59B set on
- 3-Year Low Comparison
- BP quarterly cash from operations is +174.12% above its 3-year low of $2.83B reached on
- Sector Comparison
- BP quarterly cash from operations is higher than 97.38% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.77B | +22.4% | +14.9% | -6.3% | +49.3% | |
| Annual Cash From Operations | $27.31B | – | -14.8% | +15.7% | +6.0% | |
| TTM Cash From Operations | $24.38B | +4.3% | -16.6% | -27.2% | +39.3% | |
| Price | $35.83 | +5.8% | +19.7% | +2.6% | +74.6% | |
| Quarterly Cash From Investing | -$3.28B | -63.3% | +22.5% | -27.7% | -10.0% | |
| Quarterly Cash From Financing | -$4.59B | -40.3% | -53.1% | +50.1% | +24.5% | |
| Quarterly Free Cash Flow | $4.62B | +51.1% | +82.0% | -10.9% | +75.8% | |
| Quarterly CAPEX | $3.15B | -4.3% | -25.4% | +1.4% | +22.2% | |
| Quarterly Net Income | $1.50B | -23.1% | +305.4% | +175.6% | +588.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.77B | at high | |
| 3Y | $13.57B | N/A | -42.8% |
| 5Y | $13.57B | -42.8% | |
| All | $14.59B | -46.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | +174.1% | |
| 3Y | $2.83B | +174.1% | |
| 5Y | $2.27B | N/A | +242.4% |
| All | -$320.81M | +2521.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BP?
As of today, BP quarterly cash from operations is $7.77B
What is BP quarterly cash from operations most recent change?
BP quarterly cash from operations was up +22.35% on September 30, 2025
What is 1-year change in BP quarterly cash from operations?
BP quarterly cash from operations is up +14.90% year-over-year
How far is BP quarterly cash from operations from its all-time high?
BP quarterly cash from operations is currently -46.75% below its historical high of $14.59B set on September 30, 2008
How does BP quarterly cash from operations rank versus sector peers?
BP quarterly cash from operations is higher than 97.38% of companies in Energy sector
When is BP next earnings release?
The next earnings release for BP is on
TTM CFO
$24.38B$1.01B+4.31%
Summary
- Current Value
- As of today, BP TTM cash from operations is $24.38B, up +4.31% on
- Historical Performance
- BP TTM cash from operations is down -16.64% year-over-year, and down -27.18% over the past 3 years
- All-Time High Comparison
- BP TTM cash from operations is currently -40.44% below its historical high of $40.93B set on
- 3-Year Low Comparison
- BP TTM cash from operations is +4.31% above its 3-year low of $23.37B reached on
- Sector Comparison
- BP TTM cash from operations is higher than 97.38% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $24.38B | +4.3% | -16.6% | -27.2% | +39.3% | |
| Annual Cash From Operations | $27.31B | – | -14.8% | +15.7% | +6.0% | |
| Quarterly Cash From Operations | $7.77B | +22.4% | +14.9% | -6.3% | +49.3% | |
| Price | $35.83 | +5.8% | +19.7% | +2.6% | +74.6% | |
| TTM Cash From Investing | -$9.50B | +9.1% | +38.2% | -14.7% | +10.4% | |
| TTM Cash From Financing | -$14.36B | -12.4% | -55.1% | +44.0% | -432.1% | |
| TTM Free Cash Flow | $10.69B | +24.2% | -21.4% | -52.1% | +156.1% | |
| TTM CAPEX | $13.69B | -7.3% | -12.6% | +22.8% | +2.8% | |
| TTM Net Income | $2.83B | +66.5% | -13.9% | +128.5% | +112.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.30B | N/A | -10.7% |
| 3Y | $40.93B | N/A | -40.4% |
| 5Y | $40.93B | -40.4% | |
| All | $40.93B | -40.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.37B | +4.3% | |
| 3Y | $23.37B | +4.3% | |
| 5Y | $12.16B | N/A | +100.5% |
| All | $734.00M | +3221.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BP?
As of today, BP TTM cash from operations is $24.38B
What is BP TTM cash from operations most recent change?
BP TTM cash from operations was up +4.31% on September 30, 2025
What is 1-year change in BP TTM cash from operations?
BP TTM cash from operations is down -16.64% year-over-year
How far is BP TTM cash from operations from its all-time high?
BP TTM cash from operations is currently -40.44% below its historical high of $40.93B set on December 31, 2022
How does BP TTM cash from operations rank versus sector peers?
BP TTM cash from operations is higher than 97.38% of companies in Energy sector
When is BP next earnings release?
The next earnings release for BP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- BP Official Website www.bp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313807/000031380725000031/0000313807-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313807/000031380725000007/0000313807-25-000007-index.htm
- BP Profile on Yahoo Finance finance.yahoo.com/quote/BP
- BP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bp