BHP Group Ltd (BHPLF) Cash flow

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BHP Group Ltd Cash Flow

BHPLF's free cash flow for Q2 2026 was $4.38B. For the 2026 fiscal year, BHPLF's free cash flow was decreased by $-2.56B and operating cash flow was $9.54B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 18.69B	$ 20.66B	$ 18.70B	$ 32.17B	$ 27.23B
Investing Cash Flow	$ -13.35B	$ -8.76B	$ -13.06B	$ -6.96B	$ -7.84B
Financing Cash Flow	$ -5.97B	$ -11.67B	$ -10.31B	$ -22.77B	$ -17.92B
End Cash Position	$ 11.89B	$ 12.50B	$ 12.43B	$ 17.24B	$ 15.25B
Free Cash Flow	$ 9.29B	$ 11.85B	$ 11.62B	$ 26.06B	$ 21.43B

Currency in USD