BHP Group Limited (BHP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BHP Group Limited

    NYSE: BHP · Real-Time Price · USD
    55.46
    -0.04 (-0.07%)
    At close: Oct 03, 2025, 3:59 PM
    55.56
    0.18%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    BHP Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 9B 7.9B 12.92B 20.25B 11.53B
    Depreciation & Amortization
    		 5.53B 5.29B 5.06B 5.62B 5.1B
    Stock-Based Compensation
    		 n/a 112M 97M 109M 88M
    Other Working Capital
    		 -248.58M -496M 131M -248M 486M
    Other Non-Cash Items
    		 3.65B 8.68B 11.24B 19.47B 23.61B
    Deferred Income Tax
    		 n/a n/a -10.48B -12.18B -11.93B
    Change in Working Capital
    		 474.19M -1.32B -132M -1.09B -1.16B
    Operating Cash Flow
    		 18.66B 20.66B 18.7B 32.17B 27.23B
    Capital Expenditures
    		 -9.38B -8.82B -7.08B -6.11B -5.8B
    Cash Acquisitions
    		 660.88M 1.07B -5.34B 1.48B 155M
    Purchase of Investments
    		 -3.98B n/a -557M -266M -553M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -233.6M -1.02B -83M -2.06B -1.64B
    Investing Cash Flow
    		 -13.33B -8.76B -13.06B -6.96B -7.84B
    Debt Repayment
    		 2.3B -2.24B 4.89B -2.19B -7.79B
    Common Stock Repurchased
    		 n/a n/a -88M -149M -234M
    Dividend Paid
    		 -6.39B -7.67B -13.27B -17.85B -7.9B
    Other Financial Acitivies
    		 -1.87B -1.76B -1.85B -2.57B -2.23B
    Financial Cash Flow
    		 -5.96B -11.67B -10.31B -22.77B -17.92B
    Net Cash Flow
    		 -607M 75M -4.81B 1.99B 1.82B
    Free Cash Flow
    		 9.28B 11.85B 11.62B 26.06B 21.43B

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