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 97.51% 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 | $24.55B | -10.1% | -40.0% | +101.9% | +80.3% | |
| Quarterly Cash From Operations | $7.60B | +2.3% | -44.0% | +234.9% | +10000.0% | |
| TTM Cash From Operations | $24.55B | -10.1% | -40.0% | +101.9% | +80.3% | |
| Price | $44.78 | +28.9% | +25.1% | +76.0% | -0.7% | |
| 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 97.51% 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
Quarterly CFO
$7.60B$170.19M-2.19%
Summary
- Current Value
- As of today, BP quarterly cash from operations is $7.60B, down -2.19% on
- Historical Performance
- BP quarterly cash from operations is up +2.31% year-over-year, down -44.01% over the past 3 years
- All-Time High Comparison
- BP quarterly cash from operations is currently -47.91% below its historical high of $14.59B set on
- 3-Year Low Comparison
- BP quarterly cash from operations is +168.12% above its 3-year low of $2.83B reached on
- Sector Comparison
- BP quarterly cash from operations is higher than 97.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.60B | -2.2% | +2.3% | -44.0% | +234.9% | |
| Annual Cash From Operations | $24.55B | – | -10.1% | -40.0% | +101.9% | |
| TTM Cash From Operations | $24.55B | +0.7% | -10.1% | -40.0% | +101.9% | |
| Price | $44.78 | +31.9% | +28.9% | +25.1% | +76.0% | |
| Quarterly Cash From Investing | -$492.38M | +85.0% | +47.6% | +92.7% | -166.0% | |
| Quarterly Cash From Financing | -$5.43B | -18.3% | -289.2% | +23.7% | -64.2% | |
| Quarterly Free Cash Flow | $4.14B | -10.4% | +17.1% | -58.1% | +733.9% | |
| Quarterly CAPEX | $3.46B | +9.8% | -11.2% | -6.4% | +18.4% | |
| Quarterly Net Income | -$3.12B | -308.0% | -94.4% | -128.0% | -310.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.77B | -2.2% | |
| 3Y | $13.57B | N/A | -44.0% |
| 5Y | $13.57B | -44.0% | |
| All | $14.59B | -47.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | +168.1% | |
| 3Y | $2.83B | +168.1% | |
| 5Y | $2.27B | N/A | +234.9% |
| All | -$320.81M | +2468.5% |
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 $7.60B
What is BP quarterly cash from operations most recent change?
BP quarterly cash from operations was down -2.19% on December 31, 2025
What is 1-year change in BP quarterly cash from operations?
BP quarterly cash from operations is up +2.31% year-over-year
How far is BP quarterly cash from operations from its all-time high?
BP quarterly cash from operations is currently -47.91% 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 97.36% of companies in Energy sector
When is BP next earnings release?
The next earnings release for BP is on
TTM CFO
$24.55B$171.39M+0.70%
Summary
- Current Value
- As of today, BP TTM cash from operations is $24.55B, up +0.70% on
- Historical Performance
- BP TTM cash from operations is down -10.06% year-over-year, down -40.02% over the past 3 years
- All-Time High Comparison
- BP TTM cash from operations is currently -40.02% below its historical high of $40.93B set on
- 3-Year Low Comparison
- BP TTM cash from operations is +5.04% above its 3-year low of $23.37B reached on
- Sector Comparison
- BP TTM cash from operations is higher than 97.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $24.55B | +0.7% | -10.1% | -40.0% | +101.9% | |
| Annual Cash From Operations | $24.55B | – | -10.1% | -40.0% | +101.9% | |
| Quarterly Cash From Operations | $7.60B | -2.2% | +2.3% | -44.0% | +234.9% | |
| Price | $44.78 | +31.9% | +28.9% | +25.1% | +76.0% | |
| TTM Cash From Investing | -$9.05B | +4.7% | +24.0% | +34.0% | -25.7% | |
| TTM Cash From Financing | -$18.39B | -28.1% | -113.2% | +34.4% | -657.6% | |
| TTM Free Cash Flow | $11.30B | +5.7% | -5.8% | -60.9% | +7946.1% | |
| TTM CAPEX | $13.25B | -3.2% | -13.4% | +9.8% | +7.7% | |
| TTM Net Income | $1.31B | -53.6% | +5.6% | +196.8% | +106.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.30B | N/A | -10.1% |
| 3Y | $40.93B | N/A | -40.0% |
| 5Y | $40.93B | -40.0% | |
| All | $40.93B | -40.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.37B | +5.0% | |
| 3Y | $23.37B | +5.0% | |
| 5Y | $12.16B | N/A | +101.9% |
| All | $734.00M | +3244.7% |
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 $24.55B
What is BP TTM cash from operations most recent change?
BP TTM cash from operations was up +0.70% on December 31, 2025
What is 1-year change in BP TTM cash from operations?
BP TTM cash from operations is down -10.06% year-over-year
How far is BP TTM cash from operations from its all-time high?
BP TTM cash from operations is currently -40.02% 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 97.36% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313807/000031380726000002/0000313807-26-000002-index.htm
- BP Profile on Yahoo Finance finance.yahoo.com/quote/BP
- BP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bp