BHP Group Limited cash flow statement BHP

Annual Quarterly

In fiscal 2025, which ended Jun 30, 2025, BHP Group Limited generated $18.7 billion of cash from operations, down 9.5% from the year before. It spent $9.4 billion on capital expenditures. That left free cash flow of $9.3 billion.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
FY 2020
Jun 30, 2020
FY 2019
Jun 30, 2019
FY 2018
Jun 30, 2018
Operating
Depreciation and amortization
5,540
+4.6%
5,295
+4.6%
5,061
-10.9%
5,683
+11.8%
5,084
+8.9%
4,667
-19.9%
5,829
-7.3%
6,288
Stock-based compensation
127
+13.4%
112
+15.5%
97
-11.0%
109
+23.9%
88
-2.2%
90
-34.9%
138
+12.1%
123
Operating cash flow
18,692
-9.5%
20,665
+10.5%
18,701
-41.9%
32,174
+18.1%
27,234
+73.4%
15,706
-12.1%
17,871
-3.2%
18,461
Investing
Capital expenditures
9,398
+6.6%
8,816
+30.9%
6,733
+15.0%
5,855
+4.3%
5,612
-6.3%
5,991
-4.1%
6,250
+25.5%
4,979
Investing cash flow
-13,350
-52.4%
-8,762
+32.9%
-13,065
-87.7%
-6,959
+11.3%
-7,845
-3.0%
-7,616
-392.1%
2,607
+144.0%
-5,921
Financing
Debt issued
4,129
-18.9%
5,091
-37.8%
8,182
+602.9%
1,164
+104.9%
568
+10.5%
514
+105.6%
250
-52.7%
528
Debt repaid
1,675
-77.1%
7,327
+122.8%
3,289
-2.1%
3,358
-59.8%
8,357
+316.2%
2,008
-22.9%
2,604
-37.8%
4,188
Stock buybacks
—
—
—
—
—
—
5,220
+2952.6%
171
Financing cash flow
-5,971
+48.8%
-11,669
-13.1%
-10,315
+54.7%
-22,767
-27.0%
-17,922
-83.8%
-9,752
+52.5%
-20,528
-88.5%
-10,891
Change in cash
Effect of exchange rate
24
+115.1%
-159
-18.7%
-134
+70.7%
-458
-229.7%
353
+169.9%
-505
-197.1%
-170
-403.6%
56
Free cash flow
9,294
-21.6%
11,849
-1.0%
11,968
-54.5%
26,319
+21.7%
21,622
+122.6%
9,715
-16.4%
11,621
-13.8%
13,482
Per share
Free cash flow per share
1.83
-21.7%
2.33
-1.1%
2.36
-54.5%
5.19
+21.7%
4.27
+122.6%
1.92
-14.4%
2.24
-11.4%
2.53
Dividend per share
1.24
-18.4%
1.52
-42.6%
2.65
-24.3%
3.50
+124.4%
1.56
+9.1%
1.43
-35.0%
2.20
+124.5%
0.98
Shareholder returns
Returned to shareholders
—
—
—
—
—
—
5,220
171
Share of free cash flow
—
—
—
—
—
—
44.92%
1.27%
Ratios
Free cash flow margin
18.14%
21.40%
22.20%
40.18%
38.92%
24.96%
26.20%
31.26%
Capital expenditures to revenue
18.34%
15.92%
12.49%
8.94%
10.10%
15.39%
14.09%
11.54%
Stock-based compensation to revenue
0.25%
0.20%
0.18%
0.17%
0.16%
0.23%
0.31%
0.29%
Cash conversion
1.68x
2.15x
1.31x
0.97x
2.02x
1.80x
1.95x
3.83x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
BHP (NYSE), BHPLF (OTC)
Fiscal year ends
June 30
Incorporated in
Australia
Headquarters
Victoria Australia
SEC filer status
Large accelerated filer
SEC CIK
811809
Former names
BHP BILLITON LTD (until Nov 27, 2018); BHP LTD (until Jun 12, 2001); BROKEN HILL PROPRIETARY CO LTD (until Jan 29, 2001)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.