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

Bhp (BHP) Free Cash Flow (2021 - 2025)

Bhp's (BHP) quarterly Free Cash Flow came in at $18.1 billion in Q4 2025, up 7.95% on a YoY basis from $16.8 billion in Q4 2024, and up 7.95% quarter-over-quarter from $16.8 billion in Q4 2024.

Analysis

Bhp (BHP) Free Cash Flow (2021 - 2025) Analysis & Trends

Bhp (BHP) has reported Free Cash Flow for 5 consecutive years, with $18.1 billion the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 7.95% year-over-year to $18.1 billion; the trailing twelve-month figure through Dec 2025 stood at $66.8 billion (down 1.23% YoY), and the FY2026 full-year result was $40.8 billion, up 14.29% from the prior year.
  • Free Cash Flow grew to $18.1 billion in Q4 2025 per BHP's latest filing, from $16.8 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.9 billion in Q4 2021 and bottomed at $15.0 billion in Q4 2022.
  • Historically, Free Cash Flow has averaged $17.2 billion across 5 years, with a median of $16.9 billion in 2023.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow fell 20.84% in 2022, then increased 12.81% in 2023.
  • Over 5 years, Free Cash Flow stood at $18.9 billion in 2021, then declined by 20.84% to $15.0 billion in 2022, then climbed by 12.81% to $16.9 billion in 2023, then fell by 0.82% to $16.8 billion in 2024, then increased by 7.95% to $18.1 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $18.1 billion, $16.8 billion, and $16.9 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 2.92 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn 3.63 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 18.11 Bn
Dec 31, 2024 16.78 Bn
Dec 31, 2023 16.92 Bn
Dec 31, 2022 15.00 Bn
Dec 31, 2021 18.95 Bn