BHP Group Cash Flow Statement
NYSE: BHPEnergyCoal MiningUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
BHP Group free cash flow
In fiscal 2025, BHP Group generated $18.69 billion of operating cash flow and spent $9.40 billion on capital expenditures. That left free cash flow of $9.29 billion, a free-cash-flow margin of 18.1% of revenue. Free cash flow was down 21.6% from the prior year's $11.85 billion.
Summary generated from market data by MetaCap's automated system. Methodology
BHP Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 | FY 20162016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.14B | 9.60B | 14.32B | 33.05B | 13.45B | 8.74B | 9.19B | 4.82B | 6.22B | -6.21B |
| Net Income growth (YoY) | +16.06% | -32.97% | -56.67% | +145.74% | +53.97% | -4.89% | +90.44% | -22.48% | — | — |
| Depreciation & Amortization | 5.54B | 5.29B | 5.06B | 5.68B | 5.08B | 4.67B | 5.83B | 6.29B | 6.18B | 6.21B |
| Operating Cash Flow | 18.69B | 20.66B | 18.70B | 32.17B | 27.23B | 15.71B | 17.87B | 18.46B | 16.80B | 10.63B |
| Capital Expenditures | -9.40B | -8.82B | -6.73B | -5.86B | -5.61B | -5.99B | -6.25B | -4.98B | -3.70B | -5.71B |
| Investing Cash Flow | -13.35B | -8.76B | -13.06B | -6.96B | -7.84B | -7.62B | 2.61B | -5.92B | -4.16B | -7.25B |
| Share Repurchases | — | — | — | — | — | — | -5.22B | -171.00M | -108.00M | -106.00M |
| Debt Issued | 4.13B | 5.09B | 8.18B | 1.16B | 568.00M | 514.00M | 250.00M | 528.00M | 1.58B | 7.24B |
| Debt Repaid | -1.68B | -7.33B | -3.29B | -3.36B | -8.36B | -2.01B | -2.60B | -4.19B | -7.11B | -2.78B |
| Financing Cash Flow | -5.97B | -11.67B | -10.31B | -22.77B | -17.92B | -9.75B | -20.53B | -10.89B | -9.13B | 284.00M |
| Free Cash Flow | 9.29B | 11.85B | 11.97B | 26.32B | 21.62B | 9.71B | 11.62B | 13.48B | 13.11B | 4.92B |
This table shows 10 annual periods of BHP Group's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BHP's reporting calendar. What is a cash flow statement?