Annual CFO
$24.55B$2.76B-10.10%
Summary
- Current Value
- As of today, BP annual cash from operations is $24.55B, down -10.10% on
- Historical Performance
- BP annual cash from operations is down -40.02% over the past 3 years, up +101.86% over the past 5 years
- All-Time High Comparison
- BP annual cash from operations is currently -40.02% 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 97.54% of companies in Energy sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $24.55B | -10.1% | -40.0% | +101.9% | +80.3% | |
| Quarterly Cash From Operations | $14.82B | +90.8% | +69.5% | +148.0% | +120.5% | |
| TTM Cash From Operations | $36.14B | +48.2% | -0.3% | +82.8% | +111.0% | |
| Price | $44.53 | +24.3% | +22.7% | +59.9% | +1.6% | |
| Annual Cash From Investing | -$9.05B | +24.1% | +34.0% | -25.7% | -128.6% | |
| Annual Cash From Financing | -$18.39B | -113.1% | +34.4% | -657.6% | -2289.9% | |
| Annual Free Cash Flow | $11.30B | -5.9% | -60.9% | +7946.1% | +335.1% | |
| Annual CAPEX | $13.25B | -13.4% | +9.8% | +7.7% | -28.1% | |
| Annual Net Income | $1.30B | +4.7% | +195.7% | +106.3% | +139.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.93B | N/A | -40.0% |
| 5Y | $40.93B | -40.0% | |
| All | $40.93B | -40.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.55B | at low | |
| 5Y | $12.16B | N/A | +101.9% |
| All | $4.38B | +460.1% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of BP?
- As of today, BP annual cash from operations is $24.55B
- What is 1-year change in BP annual cash from operations?
- BP annual cash from operations is down -10.10% year-over-year
- What is 3-year change in BP annual cash from operations?
- BP annual cash from operations is down -40.02% 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 -40.02% 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 97.54% of companies in Energy sector
- When is BP next annual earnings release?
- The next annual earnings release for BP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$14.82B$3.96B+36.48%
Summary
- Current Value
- As of today, BP quarterly cash from operations is $14.82B, up +36.48% on
- Historical Performance
- BP quarterly cash from operations is up +90.79% year-over-year, up +69.45% over the past 3 years
- All-Time High Comparison
- BP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BP quarterly cash from operations is +422.99% above its 3-year low of $2.83B reached on
- Sector Comparison
- BP quarterly cash from operations is higher than 98.25% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $14.82B | +36.5% | +90.8% | +69.5% | +148.0% | |
| Annual Cash From Operations | $24.55B | – | -10.1% | -40.0% | +101.9% | |
| TTM Cash From Operations | $36.14B | +24.3% | +48.2% | -0.3% | +82.8% | |
| Price | $44.53 | +5.5% | +24.3% | +22.7% | +59.9% | |
| Quarterly Cash From Investing | -$2.99B | -22.2% | +8.9% | -2.3% | +4.0% | |
| Quarterly Cash From Financing | -$6.03B | +13.8% | -31.4% | -28.1% | +3.5% | |
| Quarterly Free Cash Flow | $11.86B | +52.6% | +156.8% | +124.2% | +256.3% | |
| Quarterly CAPEX | $2.96B | -4.2% | -6.0% | -14.3% | +11.9% | |
| Quarterly Net Income | $5.13B | +18.4% | +242.4% | +1.3% | +318.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.82B | at high | |
| 3Y | $14.82B | at high | |
| 5Y | $14.82B | at high | |
| All | $14.82B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.86B | +419.1% | |
| 3Y | $2.83B | +423.0% | |
| 5Y | $2.83B | +423.0% | |
| All | -$320.81M | +4720.0% |
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 $14.82B
- What is BP quarterly cash from operations most recent change?
- BP quarterly cash from operations was up +36.48% on September 30, 2026
- What is 1-year change in BP quarterly cash from operations?
- BP quarterly cash from operations is up +90.79% year-over-year
- How far is BP quarterly cash from operations from its all-time high?
- BP quarterly cash from operations is currently at its all-time high
- How does BP quarterly cash from operations rank versus sector peers?
- BP quarterly cash from operations is higher than 98.25% 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 Working Capital
TTM CFO
$36.14B$7.05B+24.25%
Summary
- Current Value
- As of today, BP TTM cash from operations is $36.14B, up +24.25% on
- Historical Performance
- BP TTM cash from operations is up +48.22% year-over-year, down -0.27% over the past 3 years
- All-Time High Comparison
- BP TTM cash from operations is currently -11.72% below its historical high of $40.93B set on
- 3-Year Low Comparison
- BP TTM cash from operations is +54.61% 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 | $36.14B | +24.3% | +48.2% | -0.3% | +82.8% | |
| Annual Cash From Operations | $24.55B | – | -10.1% | -40.0% | +101.9% | |
| Quarterly Cash From Operations | $14.82B | +36.5% | +90.8% | +69.5% | +148.0% | |
| Price | $44.53 | +5.5% | +24.3% | +22.7% | +59.9% | |
| TTM Cash From Investing | -$8.94B | +3.2% | +5.9% | +47.0% | -155.0% | |
| TTM Cash From Financing | -$19.13B | -8.2% | -33.2% | -1.7% | -14.2% | |
| TTM Free Cash Flow | $23.39B | +44.8% | +118.7% | +4.0% | +167.9% | |
| TTM CAPEX | $12.75B | -1.4% | -6.8% | -7.2% | +15.5% | |
| TTM Net Income | $10.56B | +52.5% | +273.1% | -60.3% | +42.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.14B | at high | |
| 3Y | $36.23B | N/A | -0.3% |
| 5Y | $40.93B | -11.7% | |
| All | $40.93B | -11.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.38B | N/A | +48.2% |
| 3Y | $23.37B | +54.6% | |
| 5Y | $19.77B | N/A | +82.8% |
| All | $734.00M | +4823.1% |
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 $36.14B
- What is BP TTM cash from operations most recent change?
- BP TTM cash from operations was up +24.25% on September 30, 2026
- What is 1-year change in BP TTM cash from operations?
- BP TTM cash from operations is up +48.22% year-over-year
- How far is BP TTM cash from operations from its all-time high?
- BP TTM cash from operations is currently -11.72% 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 Working Capital
Data Sources & References
- BP Official Website www.bp.com
- BP Profile on Yahoo Finance finance.yahoo.com/quote/BP
- BP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bp
