Bhp BHP
NYSE BHP
$87.17 -0.18 (-0.21%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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