BHP Group Ltd (BHPLF) cash flow statement

BHPLFOTCMetal MiningFiscal year ends June 30Also trades as BHP

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Aug 18, 2026Score 8/30

$40.75+0.00 (0.00%)

Close on Oct 19, 2026Market cap $207.88BP/E 21.2Yield 3.25%

BHP Group Ltd cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30
Depreciation & Amortization	6,201	5,540	5,295	5,061	5,683	5,084	4,667	5,829	6,288	6,184	6,210
Change in Inventory	-1,465	64	-530	-44	-865	-405	-714	298	-182	-687	521
Operating Cash Flow	21,778	18,692	20,665	18,701	32,174	27,234	15,706	17,871	18,461	16,804	10,625
Capital Expenditures	-9,849	-9,398	-8,816	-6,733	-5,855	-5,612	-5,991	-6,250	-4,979	-3,697	-5,707
Acquisitions	–	–	–	-5,868	–	-480	–	–	–	–	–
Investing Cash Flow	-12,011	-13,350	-8,762	-13,065	-6,959	-7,845	-7,616	2,607	-5,921	-4,161	-7,245
Dividends Paid	-9,116	-8,159	-9,136	-14,595	-20,260	-10,021	-8,277	-12,507	-6,720	-3,472	-4,326
Share Repurchases	–	–	–	–	–	–	–	-5,220	-171	-108	-106
Debt Issued	3,957	4,129	5,091	8,182	1,164	568	514	250	528	1,577	7,239
Debt Repaid	-2,363	-1,675	-7,327	-3,289	-3,358	-8,357	-2,008	-2,604	-4,188	-7,114	-2,781
Financing Cash Flow	-3,280	-5,971	-11,669	-10,315	-22,767	-17,922	-9,752	-20,528	-10,891	-9,133	284
Foreign Exchange Rate Adjustments	152	24	-159	-134	-458	353	-505	-170	56	322	-1.00
Free Cash Flow	11,929	9,294	11,849	11,968	26,319	21,622	9,715	11,621	13,482	13,107	4,918

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2026

Gross margin: –
Operating margin: 40.6%
Net margin: 16.7%
Return on equity, FY2026: 19.9%

Financial strength

Current ratio: 1.88
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 112.6%

Valuation

P/E ratio: 21.2
Price to sales: 3.54
Price to book: 4.08
Dividend yield: 3.25%