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BHP Group Ltd (BHP1) Cash flow

BHP Group Ltd Cash Flow

DE:BHP1's free cash flow for Q4 2026 was $7.21B. For the 2026 fiscal year, DE:BHP1's free cash flow was decreased by $-4.35B and operating cash flow was $11.56B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 21.78B$ 18.69B$ 20.66B$ 18.70B$ 32.17B
$ -12.01B$ -13.35B$ -8.76B$ -13.06B$ -6.96B
$ -3.28B$ -5.97B$ -11.67B$ -10.31B$ -22.77B
$ 18.53B$ 11.89B$ 12.50B$ 12.43B$ 17.24B
$ 11.93B$ 9.29B$ 11.85B$ 11.62B$ 26.06B

Currency in USD

BHP Group Ltd Cash Flow

-30B-20B-10B010B20B30B40B2017201820192020202120222023202420252026OperatingInvestingFinancing