Bhp (BHP) Cash from Operations (2021 - 2025)
Bhp's (BHP) quarterly Cash from Operations came in at $13.0 billion in Q4 2025, up 10.79% on a YoY basis from $11.8 billion in Q4 2024, and up 10.79% quarter-over-quarter from $11.8 billion in Q4 2024.
Analysis
Bhp (BHP) Cash from Operations (2021 - 2025) Analysis & Trends
Bhp (BHP) has reported Cash from Operations for 5 consecutive years, with $13.0 billion the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 10.79% year-over-year to $13.0 billion; the trailing twelve-month figure through Dec 2025 stood at $49.3 billion (down 5.97% YoY), and the FY2026 full-year result was $30.9 billion, up 17.69% from the prior year.
- Cash from Operations grew to $13.0 billion in Q4 2025 per BHP's latest filing, from $11.8 billion in the prior quarter.
- Across five years, Cash from Operations topped out at $16.2 billion in Q4 2021 and bottomed at $11.8 billion in Q4 2024.
- Historically, Cash from Operations has averaged $13.1 billion across 5 years, with a median of $12.4 billion in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations retreated 25.04% in 2022, then advanced 10.79% in 2025.
- Over 5 years, Cash from Operations stood at $16.2 billion in 2021, then fell by 25.04% to $12.1 billion in 2022, then grew by 2.04% to $12.4 billion in 2023, then retreated by 4.84% to $11.8 billion in 2024, then gained by 10.79% to $13.0 billion in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered $13.0 billion, $11.8 billion, and $12.4 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 3.26 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | 2.87 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 13.04 Bn |
| Dec 31, 2024 | 11.77 Bn |
| Dec 31, 2023 | 12.37 Bn |
| Dec 31, 2022 | 12.13 Bn |
| Dec 31, 2021 | 16.18 Bn |