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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |