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BHP Group Plc (BHP)
NYSE:BHP
US Market

BHP Group (BHP) Cash flow

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BHP Group Cash Flow

BHP's free cash flow for Q4 2025 was $5.99B. For the 2025 fiscal year, BHP's free cash flow was decreased by $-2.57B and operating cash flow was $10.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.66B$ 20.66B$ 18.70B$ 32.17B$ 27.23B
Investing Cash Flow
$ -13.33B$ -8.76B$ -13.06B$ -6.96B$ -7.84B
Financing Cash Flow
$ -5.96B$ -11.67B$ -10.31B$ -22.77B$ -17.92B
End Cash Position
$ 11.89B$ 12.50B$ 12.43B$ 17.24B$ 15.25B
Free Cash Flow
$ 9.28B$ 11.85B$ 11.62B$ 26.06B$ 21.43B
Currency in USD

BHP Group Cash Flow