BHP Group Ltd BHP Cash Flow Statement (2009-2026)

NYSE BHP
$79.49 -1.04 (-1.29%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Bhp Quarterly Cash Flow Statement

Periods 45 quarters
Latest Jun 2026

Bhp cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 45 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2009 Dec2009 Jun2010 Sep2010 Dec2010 Jun2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Aug2018 Dec2018 Jun2019 Aug2019 Dec2019 Jun2020 Aug2020 Dec2020 Jun2021 Aug2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income
108.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
Deferred Taxes
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Equity InvestmentsGains Equity
-546.00M-512.00M
Gains from Sales and DivestituresGains Divest
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown
Other non-cash itemsOther Non-Cash
Change in Working Capital
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
Change in Accrued ExpensesChange Accrued Exp.
Change in TaxesChange Taxes
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Other Operating Activities (as filed)
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Change in IntangiblesChange Intangibless
Sale and Maturity of InvestmentsInvestments Sold
Change in Acquisitions & DivestmentsChange Acquisitions
Other Investing Activities (as filed)Other investing (as filed)
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Long-Term Debt RepaymentsLT Debt Repayment
Net Long-Term Debt Issued (Repaid)Net LT Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Dividend Payments
Dividends Paid - Common and PreferredDiv Paid (Total)
Other financing activities (as filed)
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Beginning Cash Balance
Ending Cash Balance
15,813.00M15,099.00M15,593.00M15,593.00M14,321.00M13,426.00M13,426.00M13,426.00M15,246.00M15,246.00M12,366.00M17,236.00M9,605.00M12,423.00M12,423.00M12,498.00M12,498.00M11,893.00M11,893.00M18,532.00M
Free Cash FlowFCF
Net Cash FlowNCF
Interest Paid
Income Taxes PaidTaxes Paid

Bhp Cash Flow Statement API

Pull Bhp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BHP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY