BP PLC (BP) operating KPIs
BPNYSEPetroleum RefiningFiscal year ends December 31Also trades as BPAQF, BPPFF
$50.39+0.04 (+0.08%)
Close on Oct 30, 2026Market cap $138.56BP/E –Yield –
BP operating cash flow — Net cash provided by operating activities ($M) ($M)
bp Group Databook (XLSX)
Latest, FY2025
24,493
Period ended Dec 31, 2025
Change on a year earlier
-10.3%
27,297 in FY2024
History
7 years
Since FY2019
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating cash flow — Net cash provided by operating activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 24,493 | -10.3% | bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗ |
| FY2024 | Dec 31, 2024 | 27,297 | -14.8% | bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗ |
| FY2023 | Dec 31, 2023 | 32,039 | -21.7% | bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗ |
| FY2022 | Dec 31, 2022 | 40,932 | +73.4% | bp 2Q 2026 Group Databook (XLSX, 2022–2Q26) ↗ |
| FY2021 | Dec 31, 2021 | 23,612 | +94.1% | bp 4Q 2025 Group Databook (XLSX, 2021–4Q25) ↗ |
| FY2020 | Dec 31, 2020 | 12,162 | -52.8% | bp 4Q 2022 Group Databook (XLSX, 2018–4Q22) ↗ |
| FY2019 | Dec 31, 2019 | 25,770 | – | bp 4Q 2022 Group Databook (XLSX, 2018–4Q22) ↗ |
Breakdown
What makes up operating cash flow — net cash provided by operating activities ($m)
- Divestment and other proceeds ($M)5,314 · FY2025
- Working capital (build) release — Cash flow statement ($M)-4,820 · FY2025
- Working capital (build) release — Adjusted for inventory & FVAEs ($M)-2,898 · FY2025
- Income taxes paid ($M, Cash Flow Statement)-6,589 · FY2025
- Net cash used in investing activities ($M)-11,504 · FY2025
- Net cash used in financing activities ($M)-15,880 · FY2025
- Lease liability payments ($M)-3,091 · FY2025
- Adjusted operating cash flow excluding working capital ($M, annual)27,391 · FY2025
- Adjusted free cash flow on a price-adjusted basis ($M, annual)12,749 · FY2025
- Cash dividends paid to bp shareholders ($M)-5,059 · FY2025
Cite this data
StockData. (2026). BP Operating cash flow — Net cash provided by operating activities ($M) ($M), annual FY2019–FY2025 [Data set]. Compiled from BP SEC filings and investor materials. https://stockdatahq.com/stocks/bp/kpis/sum_operating_cash_flow
See every metric in the BP KPI table. Data updated Oct 28, 2026.