BHP Group Ltd (BHP) operating KPIs
BHPNYSEMetal MiningFiscal year ends June 30Also trades as BHPLF
$81.82−0.40 (-0.49%)
Close on Oct 29, 2026Market cap $207.88BP/E 21.2Yield 3.25%
BHP net Operating Cash Flows ($M) ($M)
Annual figures from BHP's filings and investor materials
Latest, FY2026
21,778
Period ended Jun 30, 2026
Change on a year earlier
+16.5%
18,692 in FY2025
History
11 years
Since FY2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Operating Cash Flows ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 21,778 | +16.5% | BHP 20-F, filed 2026-08-18 ↗ |
| FY2025 | Jun 30, 2025 | 18,692 | -9.5% | BHP 20-F, filed 2025-08-22 ↗ |
| FY2024 | Jun 30, 2024 | 20,665 | +10.5% | BHP 20-F, filed 2024-08-30 ↗ |
| FY2023 | Jun 30, 2023 | 18,701 | -41.9% | BHP 20-F, filed 2023-09-05 ↗ |
| FY2022 | Jun 30, 2022 | 32,174 | +18.1% | BHP 20-F, filed 2022-09-06 ↗ |
| FY2021 | Jun 30, 2021 | 27,234 | +73.4% | BHP 20-F, filed 2021-09-21 ↗ |
| FY2020 | Jun 30, 2020 | 15,706 | -12.1% | BHP 20-F, filed 2020-09-22 ↗ |
| FY2019 | Jun 30, 2019 | 17,871 | -3.2% | BHP 20-F, filed 2019-09-17 ↗ |
| FY2018 | Jun 30, 2018 | 18,461 | +9.9% | BHP 20-F, filed 2018-09-18 ↗ |
| FY2017 | Jun 30, 2017 | 16,804 | +58.2% | BHP 20-F, filed 2018-09-18 ↗ |
| FY2016 | Jun 30, 2016 | 10,625 | – | BHP 20-F, filed 2018-09-18 ↗ |
Breakdown
What makes up net operating cash flows ($m)
- Purchases of Property, Plant & Equipment / Capital Expenditure ($M)9,849 · FY2026
- Depreciation & Amortisation ($M)6,201 · FY2026
- Change in Inventories ($M)-1,465 · FY2026
- Net Investing Cash Flows ($M)-12,011 · FY2026
- Net Financing Cash Flows ($M)-3,280 · FY2026
- Dividends Paid ($M)-9,116 · FY2026
- Proceeds from Interest-Bearing Liabilities ($M)3,957 · FY2026
- Repayments of Interest-Bearing Liabilities ($M)-2,363 · FY2026
- Effect of Exchange Rate Changes on Cash ($M)152 · FY2026
Cite this data
StockData. (2026). BHP Net Operating Cash Flows ($M) ($M), annual FY2016–FY2026 [Data set]. Compiled from BHP SEC filings and investor materials. https://stockdatahq.com/stocks/bhp/kpis/db_operating_cash_flow
See every metric in the BHP KPI table. Data updated Oct 28, 2026.