BP p.l.c. Cash Flow Statement
NYSE: BPEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BP p.l.c. free cash flow
In fiscal 2025, BP p.l.c. generated $24.49 billion of operating cash flow. That left free cash flow of $24.49 billion, a free-cash-flow margin of 12.7% of revenue. Free cash flow was down 10.3% from the prior year's $27.30 billion.
BP p.l.c. returned $4.49 billion to shareholders through share repurchases, equal to 18% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BP p.l.c. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.29B | 1.23B | 15.88B | -1.36B | 8.49B | -20.73B | 4.19B | 9.58B | 3.47B | 172.00M |
| Net Income growth (YoY) | +5.37% | -92.26% | — | -115.99% | — | -594.73% | -56.25% | +176.18% | +1916.28% | — |
| Depreciation & Amortization | 17.82B | 16.62B | 15.93B | 14.32B | 14.80B | 14.89B | 17.78B | 15.46B | 15.58B | 14.51B |
| Stock-Based Compensation | 1.08B | 1.17B | 616.00M | 795.00M | 627.00M | 723.00M | 730.00M | 690.00M | 661.00M | 779.00M |
| Operating Cash Flow | 24.49B | 27.30B | 32.04B | 40.93B | 23.61B | 12.16B | 25.77B | 22.87B | 18.93B | 10.69B |
| Investing Cash Flow | -11.50B | -13.25B | -14.87B | -13.71B | -5.69B | -7.86B | -16.97B | -21.57B | -14.08B | -14.75B |
| Share Repurchases | -4.49B | -7.13B | -7.92B | -10.00B | -3.15B | -776.00M | -1.51B | -355.00M | -343.00M | 0 |
| Debt Issued | 2.72B | 10.66B | 7.57B | 2.01B | 6.99B | 14.74B | 8.60B | 9.04B | 8.71B | 12.44B |
| Debt Repaid | -5.70B | -2.97B | -3.90B | -11.70B | -16.80B | -2.00B | -7.12B | -7.17B | -6.23B | -6.68B |
| Financing Cash Flow | -15.88B | -7.30B | -13.36B | -28.02B | -18.08B | 3.96B | -8.82B | -4.08B | -3.30B | 1.98B |
| Net Change in Cash | -2.65B | 6.24B | 3.83B | -1.49B | -430.00M | 8.64B | 4.00M | -3.11B | 2.10B | -2.90B |
| Free Cash Flow | 24.49B | 27.30B | 32.04B | 40.93B | 23.61B | 12.16B | 25.77B | 22.87B | 18.93B | 10.69B |
This table shows 10 annual periods of BP p.l.c.'s cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BP's reporting calendar. What is a cash flow statement?