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BHP Group Plc (DE:BHP)
FRANKFURT:BHP
Germany Market

BHP Group (BHP) Cash flow

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BHP Group Cash Flow

DE:BHP's free cash flow for Q2 2026 was $4.31B. For the 2026 fiscal year, DE:BHP's free cash flow was decreased by $-2.57B and operating cash flow was $9.39B. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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