Cash Flow - BHP Group Ltd (BHP)
($Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18,660.22 | 20,665.00 | 18,701.00 | 32,174.00 | 27,234.00 | 15,706.00 | 17,871.00 | 18,461.00 | 16,804.00 | 10,625.00 | 19,296.00 | 25,364.00 | 20,154.00 | 25,259.00 | 30,080.00 | 17,920.00 | 18,863.00 | 18,159.00 | 15,595.00 | 10,476.00 |
| Cash flow from investing | -13,327.31 | -8,762.00 | -13,065.00 | -6,959.00 | -7,845.00 | -7,616.00 | 2,607.00 | -5,921.00 | -4,161.00 | -7,245.00 | -12,568.00 | -15,834.00 | -18,726.00 | -32,485.00 | -16,464.00 | -11,015.00 | -11,051.00 | -9,064.00 | -7,624.00 | -5,512.00 |
| Cash flow from financing | -5,960.85 | -11,669.00 | -10,315.00 | -22,767.00 | -17,922.00 | -9,752.00 | -20,528.00 | -10,891.00 | -9,133.00 | 284.00 | -8,276.00 | -6,468.00 | -198.00 | 2,039.00 | -16,018.00 | -5,307.00 | -1,180.00 | -7,341.00 | -6,843.00 | -5,412.00 |
| Change in cash | -627.93 | 234.00 | -4,679.00 | 2,448.00 | 1,467.00 | -1,662.00 | -50.00 | 1,649.00 | 3,510.00 | 3,664.00 | -1,548.00 | 3,062.00 | 1,230.00 | -5,187.00 | -2,402.00 | 1,598.00 | 6,632.00 | 1,754.00 | 1,128.00 | -448.00 |
Show Quarterly Cash Flow
Cash Flow - BHP Group Ltd (BHP)
($Billion, Million)| Dec-25 | Jun-25 | Dec-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Jun-11 | Dec-10 | Sep-10 | Jun-10 | Dec-09 | Jun-09 | Dec-08 | Sep-08 | Jun-08 | Dec-07 | Sep-07 | Jun-07 | Dec-06 | Jun-06 | Dec-05 | Sep-05 | Jun-05 | Dec-04 | Sep-04 | Jun-04 | Dec-03 | Sep-03 | Jun-03 | Dec-02 | Sep-02 | Jun-02 | Mar-02 | Dec-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,388.25 | 10,380.95 | 8,317.00 | 11,781.00 | 5,890.50 | 8,884.00 | 4,442.00 | 11,931.00 | 3,385.00 | 3,385.00 | 9,448.50 | 9,448.50 | 13,277.00 | 6,638.50 | 17,865.00 | 8,932.50 | 9,369.00 | 4,684.50 | 8,264.00 | 4,132.00 | 7,442.00 | 3,721.00 | 10,597.00 | 5,298.50 | 7,274.00 | 3,637.00 | 11,118.00 | 61.66 | 7,343.00 | 3,671.50 | 9,107.00 | 4,553.50 | 7,697.00 | 3,848.50 | 5,365.00 | 2,682.50 | 5,260.00 | 2,630.00 | 8,873.00 | 4,436.50 | 10,423.00 | 5,211.50 | 13,505.00 | 6,752.50 | 11,859.00 | 5,929.50 | 12,981.00 | 6,490.50 | 7,173.00 | 3,586.50 | 6,927.00 | 6,052.00 | 18,332.00 | 15,040.00 | 15,040.00 | 15,040.00 | 8,960.00 | 8,960.00 | 9,431.50 | 9,431.50 | 9,431.50 | 9,079.50 | 9,079.50 | 9,079.50 | 7,797.50 | 7,797.50 | 5,238.00 | 5,238.00 | 5,238.00 | 8,926.00 | 4,022.50 | 4,022.50 | 5,310.00 | 2,330.00 | 2,330.00 | 3,627.00 | 1,614.00 | 1,614.00 | 3,724.00 | 1,969.00 | |
| Cash flow from investing | -6,477.21 | -7,685.25 | -5,669.00 | -3,683.00 | -5,079.00 | -9,776.00 | -3,289.00 | -1,644.50 | -1,685.00 | -1,685.00 | -3,589.00 | -1,794.50 | -3,636.00 | -1,818.00 | -4,209.00 | -2,104.50 | -3,884.00 | -1,942.00 | -3,732.00 | -1,866.00 | -723.00 | -361.50 | 3,330.00 | 1,665.00 | -3,475.00 | -1,737.50 | -2,446.00 | -1,223.00 | -2,239.00 | -1,119.50 | -1,922.00 | -961.00 | -3,207.00 | -1,604.00 | -4,038.00 | -6,837.00 | -6,317.00 | -7,372.00 | -8,462.00 | -8,841.00 | -9,885.00 | -5,983.50 | -26,501.50 | -8,232.00 | -8,232.00 | -8,232.00 | -5,507.50 | -5,507.50 | -5,525.50 | -5,525.50 | -5,525.50 | -4,532.00 | -4,532.00 | -4,532.00 | -3,812.00 | -3,812.00 | -2,756.00 | -2,756.00 | -2,756.00 | -4,522.00 | -4,522.00 | -1,006.00 | -1,006.00 | -775.50 | -775.50 | -1,329.50 | |||||||||||||||
| Cash flow from financing | -1,452.51 | -702.90 | -5,270.00 | -5,686.00 | -2,843.00 | -5,983.00 | -2,991.50 | 596.00 | -5,455.50 | -5,455.50 | -5,130.50 | -5,130.50 | -12,506.00 | -6,253.00 | -8,327.00 | -4,163.50 | -9,595.00 | -4,797.50 | -4,752.00 | -2,376.00 | -5,000.00 | -2,500.00 | -9,430.00 | -4,715.00 | -11,098.00 | -5,549.00 | -3,832.00 | -1,916.00 | -7,059.00 | -3,529.50 | -7,009.00 | -3,504.50 | -2,124.00 | -1,062.00 | -2,454.00 | -1,227.00 | 2,738.00 | 1,369.00 | -1,517.00 | -758.50 | -6,759.00 | -3,379.50 | -8,307.00 | -4,153.50 | 1,839.00 | 919.50 | -3,224.00 | -1,612.00 | 3,026.00 | 1,513.00 | -354.50 | 115.50 | 2,393.50 | -8,009.00 | -8,009.00 | -8,009.00 | -2,653.50 | -2,653.50 | -590.00 | -590.00 | -590.00 | -3,670.50 | -3,670.50 | -3,670.50 | -3,421.50 | -3,421.50 | -2,706.00 | -2,706.00 | -2,706.00 | 342.00 | 295.50 | 295.50 | -1,193.50 | -1,193.50 | -813.00 | -813.00 | -341.50 | ||||
| Change in cash | 1,458.52 | 1,992.80 | -2,622.00 | 2,412.00 | 3,047.50 | -2,178.00 | 1,450.50 | 2,751.00 | -5,359.50 | -3,715.00 | 2,633.00 | 2,633.00 | -2,818.00 | -1,409.00 | 5,902.00 | 2,951.00 | -4,435.00 | -2,217.50 | -372.00 | -186.00 | -1,290.00 | -645.00 | 444.00 | 222.00 | -494.00 | -247.00 | 3,811.00 | -3,591.84 | -2,162.00 | -1,081.00 | -141.00 | -70.50 | 3,651.00 | 1,825.50 | -296.00 | -148.50 | 3,960.00 | 3,999.00 | 519.00 | 3,678.00 | -2,653.00 | 1,832.00 | -2,174.00 | 2,599.00 | 5,236.00 | 6,849.00 | 916.00 | 4,878.50 | 314.00 | 5,099.50 | 589.00 | 6,167.50 | -5,776.00 | -1,201.00 | -1,201.00 | -1,201.00 | 799.00 | 799.00 | 3,316.00 | 3,316.00 | 3,316.00 | 877.00 | 877.00 | 877.00 | 564.00 | 564.00 | -224.00 | -224.00 | -224.00 | 9,268.00 | -204.00 | -204.00 | 5,310.00 | 130.50 | 130.50 | 3,627.00 | 25.50 | 25.50 | 3,724.00 | 0.00 | 298.00 |