BHP Group Ltd (BHP1) Cash flow

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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 $2.63B and operating cash flow was $11.56B. See a summary of the company’s cash flow.

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

Currency in USD