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

Bhp (BHP) has reported Net Cash Flow for 5 consecutive years, with $5.1 billion the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 514.13% year-over-year to $5.1 billion; the trailing twelve-month figure through Dec 2025 stood at $5.2 billion (up 2923.26% YoY), and the FY2026 full-year result was $15.6 billion, up 124.94% from the prior year.
• Net Cash Flow grew to $5.1 billion in Q4 2025 per BHP's latest filing, from $835.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $5.1 billion in Q4 2025 and bottomed at -$2.1 billion in Q4 2022.
• Historically, Net Cash Flow has averaged $1.1 billion across 5 years, with a median of $835.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 2174.0% in 2022, then surged 514.13% in 2025.
• Over 5 years, Net Cash Flow stood at $100.0 million in 2021, then sank by 2174.0% to -$2.1 billion in 2022, then soared by 163.21% to $1.3 billion in 2023, then tumbled by 36.31% to $835.0 million in 2024, then soared by 514.13% to $5.1 billion in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.1 billion, $835.0 million, and $1.3 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.