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 97.53% 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 | $2.86B | +0.8% | -62.5% | -53.3% | +15.1% | |
| TTM Cash From Operations | $24.57B | -2.2% | -39.1% | +41.9% | +185.7% | |
| Price | $40.14 | +27.1% | +13.6% | +47.7% | -4.8% | |
| 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 97.53% of companies in Energy sector
When is BP next annual earnings release?
As of today, the next annual earnings release for BP has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.86B$4.74B-62.42%
Summary
- Current Value
- As of today, BP quarterly cash from operations is $2.86B, down -62.42% on
- Historical Performance
- BP quarterly cash from operations is up +0.75% year-over-year, down -62.54% over the past 3 years
- All-Time High Comparison
- BP quarterly cash from operations is currently -80.43% below its historical high of $14.59B set on
- 3-Year Low Comparison
- BP quarterly cash from operations is +0.75% above its 3-year low of $2.83B reached on
- Sector Comparison
- BP quarterly cash from operations is higher than 95.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.86B | -62.4% | +0.8% | -62.5% | -53.3% | |
| Annual Cash From Operations | $24.55B | – | -10.1% | -40.0% | +101.9% | |
| TTM Cash From Operations | $24.57B | +0.1% | -2.2% | -39.1% | +41.9% | |
| Price | $40.14 | -8.5% | +27.1% | +13.6% | +47.7% | |
| Quarterly Cash From Investing | -$3.00B | -510.3% | +7.9% | -0.4% | -374.4% | |
| Quarterly Cash From Financing | -$680.86M | +87.5% | +86.7% | +79.8% | +89.7% | |
| Quarterly Free Cash Flow | -$381.36M | -109.2% | +26.2% | -108.5% | -112.4% | |
| Quarterly CAPEX | $3.24B | -6.4% | -3.4% | +3.4% | +6.7% | |
| Quarterly Net Income | $4.20B | +234.8% | +328.2% | -50.1% | -14.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.77B | -63.3% | |
| 3Y | $9.38B | -69.5% | |
| 5Y | $13.57B | -79.0% | |
| All | $14.59B | -80.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | N/A | +0.8% |
| 3Y | $2.83B | +0.8% | |
| 5Y | $2.83B | +0.8% | |
| All | -$320.81M | +990.0% |
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 $2.86B
What is BP quarterly cash from operations most recent change?
BP quarterly cash from operations was down -62.42% on March 31, 2026
What is 1-year change in BP quarterly cash from operations?
BP quarterly cash from operations is up +0.75% year-over-year
How far is BP quarterly cash from operations from its all-time high?
BP quarterly cash from operations is currently -80.43% 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 95.63% 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
$24.57B$21.21M+0.09%
Summary
- Current Value
- As of today, BP TTM cash from operations is $24.57B, up +0.09% on
- Historical Performance
- BP TTM cash from operations is down -2.19% year-over-year, down -39.10% over the past 3 years
- All-Time High Comparison
- BP TTM cash from operations is currently -39.97% below its historical high of $40.93B set on
- 3-Year Low Comparison
- BP TTM cash from operations is +5.14% 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 | $24.57B | +0.1% | -2.2% | -39.1% | +41.9% | |
| Annual Cash From Operations | $24.55B | – | -10.1% | -40.0% | +101.9% | |
| Quarterly Cash From Operations | $2.86B | -62.4% | +0.8% | -62.5% | -53.3% | |
| Price | $40.14 | -8.5% | +27.1% | +13.6% | +47.7% | |
| TTM Cash From Investing | -$8.79B | +2.9% | +22.5% | +40.7% | -193.3% | |
| TTM Cash From Financing | -$13.96B | +24.1% | -23.5% | +51.7% | -984.0% | |
| TTM Free Cash Flow | $11.43B | +1.2% | +12.2% | -58.8% | +98.2% | |
| TTM CAPEX | $13.14B | -0.9% | -12.0% | +4.3% | +13.7% | |
| TTM Net Income | $4.54B | +245.4% | +2579.1% | -83.3% | +139.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.12B | N/A | -2.2% |
| 3Y | $40.34B | N/A | -39.1% |
| 5Y | $40.93B | -40.0% | |
| All | $40.93B | -40.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.37B | +5.1% | |
| 3Y | $23.37B | +5.1% | |
| 5Y | $17.32B | N/A | +41.9% |
| All | $734.00M | +3247.6% |
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 $24.57B
What is BP TTM cash from operations most recent change?
BP TTM cash from operations was up +0.09% on March 31, 2026
What is 1-year change in BP TTM cash from operations?
BP TTM cash from operations is down -2.19% year-over-year
How far is BP TTM cash from operations from its all-time high?
BP TTM cash from operations is currently -39.97% 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