65/100B79.930
USD
1.36
(1.73%)
Market Closed
Last updated: · Delayed 15 min
Fair value130.48Plus-39%61Price 79.93160
H1 FY2027 · Earnings report
EPS estimate 2.53Revenue estimate 29.82B
H1 FY2027 · Earnings report
EPS estimate 2.53Revenue estimate 29.82B
BHP Group cash flow statement 1988–2026
BHP Group's free cash flow over the last twelve months was 11.93B USD: operating cash flow of 21.78B USD less 9.85B USD of capital spending. That is 20.3% of its revenue and 4.69 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 | FY1989 31 May 1989 | FY1988 31 May 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 22.41B | 22.41B | 9.00B | 7.90B | 12.92B | 20.25B | 11.53B | 7.96B | 8.65B | 14.75B | 10.32B | -7.26B | 8.06B | 13.83B | 11.22B | 15.47B | 31.11B | 14.39B | 17.08B | 23.48B | 13.50B | 10.53B | 10.63B | 6.70B | 4.79B | 2.60B | 770.00M | 971.00M | -1.51B | -923.00M | 313.00M | 835.20M | 872.80M | 946.80M | 820.00M | 390.00M | 1.08B | 846.50M | 830.50M | 754.00M |
Depreciation and amortization | 6.20B | 6.20B | 5.54B | 5.30B | 5.06B | 5.68B | 5.08B | 4.67B | 5.83B | 6.29B | 6.18B | 6.21B | 9.16B | 7.72B | 6.37B | 6.43B | 5.04B | 4.76B | 3.87B | 3.61B | 2.75B | 2.61B | 1.97B | 1.89B | 1.78B | 1.73B | 1.23B | 1.37B | 1.45B | 1.38B | 1.51B | 1.44B | 1.19B | 1.12B | 938.90M | 906.00M | 880.10M | 812.70M | 658.20M | 663.10M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 112.00M | 97.00M | 109.00M | 88.00M | 90.00M | 138.00M | 123.31M | 105.00M | 140.45M | 247.00M | 214.00M | 210.00M | 270.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.66B | -1.66B | 474.19M | -1.32B | -132.00M | -1.09B | -1.16B | 9.00M | 368.00M | -118.00M | -352.00M | 207.00M | -187.00M | -507.00M | 628.00M | 1.77B | 461.00M | -2.12B | 2.67B | -2.74B | -873.00M | -1.26B | 0.00 | 0.00 | 0.00 | -79.00M | -96.00M | 0.00 | 1.16B | 155.00M | 114.00M | -165.30M | 330.80M | 188.60M | -42.10M | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 |
Change in receivables | -841.00M | -841.00M | 774.68M | -290.00M | 867.00M | -703.00M | -2.39B | 291.00M | -211.00M | -662.00M | 315.00M | |||||||||||||||||||||||||||||
Change in inventory | -1.47B | -1.47B | 63.89M | -530.00M | -44.00M | -865.00M | -405.00M | -715.00M | 298.00M | -182.00M | -679.00M | |||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | -115.80M | -27.10M | -1.09B | 727.00M | 1.15B | -755.00M | 406.00M | 719.00M | 337.00M | |||||||||||||||||||||||||||||
Change in other working capital | 649.00M | 649.00M | -248.58M | -496.00M | 131.00M | -248.00M | 486.00M | 1.19B | -125.00M | 7.00M | -325.00M | |||||||||||||||||||||||||||||
Other non-cash items | -5.18B | -5.18B | 3.64B | 8.68B | 11.24B | 19.41B | 23.62B | 16.39B | 14.72B | -2.58B | 545.00M | 11.33B | 4.08B | 3.82B | 2.56B | 3.36B | -6.53B | 890.00M | -4.75B | -6.20B | 218.00M | -1.41B | -4.55B | -3.93B | -3.34B | -313.00M | 615.00M | 12.00M | 1.40B | 1.76B | 1.07B | 681.10M | 615.30M | 236.00M | 207.80M | 0.00 | -880.10M | -812.70M | -658.20M | -663.10M |
Operating cash flow | 21.78B | 21.78B | 18.66B | 20.67B | 18.70B | 32.17B | 27.23B | 15.71B | 17.87B | 18.46B | 16.80B | 10.63B | 19.30B | 25.36B | 20.15B | 25.26B | 30.08B | 17.92B | 18.86B | 18.16B | 15.60B | 10.48B | 8.05B | 4.66B | 3.23B | 3.94B | 2.55B | 2.35B | 2.34B | 2.23B | 3.05B | 2.64B | 2.94B | 2.49B | 1.83B | 2.34B | 1.08B | 846.50M | 830.50M | 754.00M |
Operating cash flow growth | +16.71% | +16.71% | -9.70% | +10.50% | -41.88% | +18.14% | +73.40% | -12.11% | -3.20% | +9.86% | +58.16% | |||||||||||||||||||||||||||||
Capital expenditure | -9.85B | -9.85B | -9.38B | -8.82B | -7.08B | -6.11B | -5.80B | -7.64B | -7.12B | -4.98B | -4.25B | -6.95B | -12.05B | -16.21B | -22.43B | -21.13B | -11.62B | -10.74B | -10.88B | -8.92B | -7.18B | -6.01B | -3.35B | -2.25B | -2.42B | -2.87B | -1.00B | -658.00M | -1.70B | -2.37B | -3.10B | -2.90B | -2.09B | -1.79B | -1.27B | -2.15B | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions | 685.00M | 685.00M | 660.88M | 1.07B | -5.34B | 1.48B | 155.00M | 265.00M | 10.58B | 0.00 | -48.00M | 206.00M | 185.00M | 812.00M | 2.20B | -12.55B | -4.81B | -288.00M | 141.00M | 78.00M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 145.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | -3.98B | -703.48M | -557.00M | -266.00M | -553.00M | -618.00M | -630.00M | 0.00 | 0.00 | 0.00 | -15.00M | -1.19B | -338.00M | -341.00M | -238.00M | -152.00M | -326.00M | -320.00M | -856.00M | -596.00M | 0.00 | 0.00 | 0.00 | -390.00M | -350.00M | -262.00M | -89.00M | -85.00M | -154.00M | -170.90M | -30.90M | -12.30M | -1.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445.00M | 956.00M | 204.00M | 151.00M | 118.00M | 34.00M | 113.00M | 59.00M | 331.00M | 997.00M | 185.00M | 54.00M | 0.00 | 302.00M | 233.00M | 144.00M | 236.00M | 1.21B | 54.00M | 17.60M | 231.10M | 223.80M | 348.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -2.85B | -2.85B | -233.60M | -1.02B | -83.00M | -2.06B | -1.64B | 377.00M | -216.00M | -926.00M | -473.00M | -935.00M | -816.00M | -199.00M | 1.63B | 1.39B | 80.00M | 132.00M | -103.00M | 43.00M | 59.00M | 92.00M | -5.88B | 179.00M | 870.00M | 155.00M | 4.00M | 637.00M | 731.00M | 285.00M | -119.00M | -2.68B | -415.60M | -356.30M | -154.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -12.01B | -12.01B | -13.33B | -8.76B | -13.07B | -6.96B | -7.85B | -7.62B | 2.61B | -5.92B | -4.16B | -7.25B | -12.57B | -15.83B | -18.73B | -32.49B | -16.46B | -11.02B | -11.05B | -9.06B | -7.62B | -5.51B | -9.04B | -2.01B | -1.55B | -2.66B | -1.12B | -139.00M | -825.00M | -954.00M | -3.32B | -5.73B | -2.31B | -1.93B | -2.54B | -2.15B | 0.00 | 0.00 | 0.00 | 0.00 |
Debt issued (repaid) | 1.59B | 1.59B | 2.45B | -2.24B | 4.89B | -2.19B | -7.79B | -1.49B | -2.35B | -3.66B | -5.54B | 4.46B | -728.00M | -1.05B | 7.26B | 8.64B | -577.00M | -485.00M | 3.93B | -408.00M | 1.61B | -1.25B | 3.91B | -727.00M | -946.00M | -324.00M | -1.12B | -1.17B | -1.50B | -1.04B | -81.00M | 2.89B | -314.40M | -408.00M | -430.20M | 199.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 8.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 14.00M | 12.00M | 21.00M | 32.00M | 12.00M | 29.00M | 24.00M | 22.00M | 34.00M | 19.00M | 51.00M | 166.00M | 107.00M | -212.00M | 164.00M | 97.00M | 626.00M | 527.00M | 771.40M | 173.70M | 287.10M | 1.30B | 596.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | -88.00M | -149.00M | -234.00M | -143.00M | -5.22B | -171.00M | -108.00M | -106.00M | -355.00M | 0.00 | 0.00 | -83.00M | -9.86B | 0.00 | -169.00M | -3.37B | -5.91B | -2.22B | -1.79B | 0.00 | -20.00M | -423.00M | 0.00 | 0.00 | 0.00 | -395.00M | -7.00M | -63.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -6.76B | -6.76B | -6.39B | -7.68B | -13.27B | -17.85B | -7.90B | -6.88B | -11.40B | -5.22B | -2.92B | -4.13B | -6.50B | -6.39B | -6.17B | -5.88B | -5.05B | -4.62B | -4.56B | -3.14B | -2.27B | -1.94B | -1.64B | -1.58B | -868.00M | -831.00M | -1.06B | -361.00M | -339.00M | -281.00M | -493.00M | -504.70M | -346.70M | -322.50M | -241.20M | -363.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 1.88B | 1.88B | -2.02B | -1.76B | -1.85B | -2.57B | -2.23B | -1.24B | -1.37B | -1.84B | -675.00M | -44.00M | -695.00M | 953.00M | -1.30B | -666.00M | -559.00M | -216.00M | -406.00M | -115.00M | -68.00M | -50.00M | 0.00 | 0.00 | 1.00M | 456.00M | -955.00M | -122.00M | -9.00M | 140.00M | 30.00M | -89.40M | 179.50M | -56.50M | 24.30M | -732.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -3.28B | -3.28B | -5.96B | -11.67B | -10.32B | -22.77B | -17.92B | -9.75B | -20.53B | -10.89B | -9.13B | 284.00M | -8.28B | -6.47B | -198.00M | 2.04B | -16.02B | -5.31B | -1.18B | -7.34B | -6.84B | -5.41B | 591.00M | -2.39B | -1.63B | -683.00M | -1.38B | -2.00B | -1.75B | -948.00M | -24.00M | 3.00B | -307.90M | -499.90M | 651.80M | -300.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Net change in cash | 6.64B | 6.64B | -607.00M | 75.00M | -4.81B | 1.99B | 1.82B | -2.19B | -258.00M | 1.71B | 3.83B | 3.66B | -2.14B | 3.09B | 1.21B | -5.63B | -2.38B | 1.62B | 6.66B | 1.78B | 1.14B | -447.00M | -400.00M | 266.00M | 53.00M | 499.00M | 89.00M | 217.00M | -245.00M | 367.00M | -284.00M | -118.10M | 324.50M | 41.90M | -47.20M | -111.40M | 1.08B | 846.50M | 830.50M | 754.00M |
| 11.93B | 11.93B | 9.28B | 11.85B | 11.62B | 26.06B | 21.43B | 8.07B | 10.75B | 13.48B | 12.55B | 3.68B | 7.25B | 9.15B | -2.27B | 4.13B | 18.46B | 7.18B | 7.99B | 9.24B | 8.42B | 4.47B | 4.70B | 2.42B | 807.00M | 1.07B | 1.55B | 1.69B | 637.00M | -139.00M | -50.00M | -262.70M | 841.30M | 698.30M | 566.70M | 189.00M | 1.08B | 846.50M | 830.50M | 754.00M | |
Free cash flow growth | +28.57% | +28.57% | -21.70% | +1.99% | -55.42% | +21.62% | +165.68% | -24.95% | -20.28% | +7.41% | +241.18% | |||||||||||||||||||||||||||||
Free cash flow margin | 20.30% | 20.30% | 18.10% | 21.29% | 21.59% | 40.04% | 37.43% | 20.60% | 24.11% | 31.26% | 34.92% | |||||||||||||||||||||||||||||
Free cash flow per share | 4.69 | 4.69 | 3.65 | 4.67 | 4.58 | 10.28 | 8.46 | 3.18 | 4.14 | 5.05 | 4.70 | 1.38 | 2.72 | 3.43 | -0.85 | 1.54 | 6.67 | 2.57 | 2.85 | 3.30 | 2.87 | 1.47 | 1.53 | 0.77 | 0.26 | 0.35 | 0.84 | 0.92 | 0.35 | -0.08 | -0.03 | -0.16 | 0.53 | 0.51 | 0.43 | 0.15 | 0.70 | 0.56 | 0.56 | 0.47 |
Free cash flow per share growth | +28.42% | +28.42% | -21.79% | +1.91% | -55.44% | +21.55% | +165.74% | -23.12% | -18.07% | +7.39% | +240.28% | |||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | H2 FY2026 30 Jun 2026 | H1 FY2026 31 Dec 2025 | H2 FY2025 30 Jun 2025 | H1 FY2025 31 Dec 2024 | H2 FY2024 30 Jun 2024 | H1 FY2024 31 Dec 2023 | H2 FY2023 30 Jun 2023 | H1 FY2023 31 Dec 2022 | H2 FY2022 30 Jun 2022 | H1 FY2022 31 Dec 2021 | H2 FY2021 30 Jun 2021 | H1 FY2021 31 Dec 2020 | H2 FY2020 30 Jun 2020 | H1 FY2020 31 Dec 2019 | H2 FY2019 30 Jun 2019 | H1 FY2019 31 Dec 2018 | H2 FY2018 30 Jun 2018 | H1 FY2018 31 Dec 2017 | H2 FY2017 30 Jun 2017 | H1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.21B | 5.65B | 4.60B | 4.42B | 6.97B | 927.00M | 6.46B | 6.46B | 21.46B | 9.44B | 7.43B | 3.88B | 3.09B | 4.87B | 4.54B | 3.76B | 1.69B | 2.02B | 7.12B | 3.20B |
Depreciation and amortization | 3.29B | 2.93B | 2.89B | 2.65B | 2.66B | 2.63B | 2.59B | 2.46B | 2.80B | 2.85B | 2.68B | 2.41B | 3.05B | 3.01B | 2.97B | 2.89B | 3.09B | 3.28B | 3.92B | 3.84B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 112.00M | 0.00 | 97.00M | 0.00 | 109.00M | 0.00 | 88.00M | 0.00 | 129.00M | 0.00 | 138.28M | 0.00 | 123.31M | 0.00 | 105.00M | 0.00 |
Change in working capital | 685.52M | -2.35B | 649.15M | -174.00M | 248.00M | -1.54B | 518.00M | 436.00M | -825.00M | -991.00M | -904.00M | -1.40B | 669.00M | 95.00M | 4.00M | -42.00M | 237.00M | -1.07B | 929.00M | -1.28B |
Change in receivables | 489.49M | -1.33B | 200.25M | 576.00M | 473.00M | -763.00M | -21.00M | 888.00M | -685.00M | -18.00M | ||||||||||
Change in inventory | -796.74M | -673.17M | -132.98M | 197.00M | -275.00M | -255.00M | 9.00M | -53.00M | -445.00M | -420.00M | ||||||||||
Change in payables | 948.06M | -65.11M | 97.96M | -214.00M | 6.26M | -66.00M | 1.03B | -3.20B | 1.93B | -1.19B | ||||||||||
Change in other working capital | 44.71M | -276.48M | 483.92M | -733.00M | 50.00M | -519.00M | 530.00M | -399.00M | 305.00M | -553.00M | ||||||||||
Other non-cash items | 4.28B | 3.16B | 2.23B | 1.43B | 1.79B | 6.87B | 11.83B | -2.58B | 356.18M | 1.97B | 16.05B | 4.49B | 7.85B | -535.00M | 2.94B | 663.00M | 5.98B | 3.13B | -2.96B | 1.93B |
Operating cash flow | 12.46B | 9.39B | 10.38B | 8.32B | 11.78B | 8.88B | 11.93B | 6.77B | 18.90B | 13.28B | 17.87B | 9.37B | 8.26B | 7.44B | 10.60B | 7.27B | 11.12B | 7.34B | 9.11B | 7.70B |
Operating cash flow growth | +20.05% | +12.88% | -11.88% | -6.38% | -1.26% | +31.23% | -36.86% | -49.01% | +5.78% | +41.71% | ||||||||||
Capital expenditure | -4.80B | -5.08B | -4.39B | -5.01B | -4.53B | -4.74B | -4.06B | -3.03B | -3.23B | -2.88B | -2.88B | -2.92B | -3.85B | -3.80B | -4.07B | -3.06B | -3.31B | -2.54B | -1.53B | -2.73B |
Acquisitions | 687.56M | 162.28M | 322.21M | 340.00M | 1.11B | 228.00M | -5.87B | 310.00M | 1.40B | 92.00M | 81.35M | -355.00M | 98.60M | 172.00M | 0.00 | 0.00 | 0.00 | 0.00 | -48.00M | 0.00 |
Purchases of investments | -1.10B | -1.28B | -3.31B | -679.00M | -223.05M | -948.00M | -371.21M | -738.00M | -24.38M | -244.00M | -196.91M | -362.00M | -339.07M | -292.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -137.59M | -84.15M | -109.08M | -125.00M | 846.00M | -335.00M | 148.00M | -262.00M | -137.00M | -711.00M | -753.00M | -1.29B | -39.00M | 63.00M | 3.34B | 6.39B | -164.00M | 96.00M | -1.28B | 805.00M |
Investing cash flow | -5.57B | -6.48B | -7.69B | -5.67B | -3.68B | -5.08B | -9.78B | -3.29B | -3.37B | -3.59B | -3.64B | -4.21B | -3.88B | -3.73B | -723.00M | 3.33B | -3.48B | -2.45B | -2.24B | -1.92B |
Debt issued (repaid) | -1.05B | 2.62B | 2.62B | -308.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.54B | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87.00M | -1.00M | -148.00M | -1.00M | -60.00M | -174.00M | -40.00M | -103.00M | -106.00M | -5.30B | -75.00M | -96.00M | -40.00M | -68.00M | |
Dividends paid | -3.69B | -3.09B | -2.54B | -3.87B | -3.63B | -4.05B | -4.61B | -8.66B | -3.91B | -5.01B | -2.57B | -1.38B | -1.47B | -1.97B | -1.41B | -1.71B | -1.47B | -1.14B | -2.55B | -374.00M |
Other financing | 2.90B | -990.71M | -778.60M | -1.10B | -2.06B | -1.94B | 5.29B | -2.25B | -2.37B | -2.48B | -3.16B | -1.94B | -1.79B | -1.01B | -1.39B | 513.00M | -850.50M | -1.21B | -395.00M | -280.00M |
Financing cash flow | -1.84B | -1.45B | -702.90M | -5.27B | -5.69B | -5.98B | 596.00M | -10.91B | -10.26B | -12.51B | -8.33B | -9.60B | -4.75B | -5.00B | -9.43B | -11.10B | -3.83B | -7.06B | -7.01B | -2.12B |
Net change in cash | 5.07B | 1.57B | 2.33B | -2.94B | -10.32B | -2.11B | 2.82B | -7.63B | 4.87B | -2.88B | 5.96B | -4.14B | -895.00M | -1.27B | 494.00M | -714.00M | 3.54B | -1.83B | 180.00M | 3.65B |
| 7.66B | 4.31B | 5.99B | 3.31B | 7.25B | 4.14B | 7.88B | 3.74B | 15.66B | 10.40B | 14.98B | 6.45B | 4.42B | 3.65B | 6.53B | 4.22B | 7.81B | 4.80B | 7.58B | 4.97B | |
Free cash flow growth | +27.96% | +30.16% | -17.46% | -20.02% | -7.91% | +10.61% | -49.73% | -64.01% | +4.55% | +61.27% | ||||||||||
Free cash flow margin | 24.74% | 15.42% | 22.95% | 13.15% | 25.51% | 15.20% | 28.29% | 14.41% | 45.30% | 33.73% | ||||||||||
Free cash flow per share | 3.01 | 1.69 | 2.36 | 1.30 | 2.86 | 1.63 | 3.10 | 1.48 | 6.18 | 4.10 | 5.91 | 2.54 | 1.74 | 1.44 | 2.58 | 1.59 | 2.93 | 1.80 | 2.84 | 1.86 |
Free cash flow per share growth | +27.81% | +30.00% | -17.57% | -20.10% | -7.97% | +10.50% | -49.76% | -64.01% | +4.49% | +61.18% | ||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about BHP Group's cash flow
Source: Financial Modeling Prep