- US-listed companies
- BHP Group Ltd
- Cash flow
BHP Group Ltd (BHP) Cash flow
Market cap
P/E ratio
| 2018/06 | 2019/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash from operations | 18,461 | 17,871 | 27,234 | 32,174 | 18,701 | 20,665 | 18,692 |
| Capital expenditures | -4,979 | -6,250 | -6,606 | -5,855 | -6,733 | -8,816 | -9,398 |
| Cash from investing | -5,921 | 2,607 | -7,845 | -6,959 | -13,065 | -8,762 | -13,350 |
| Repurchases of common stock | 171 | 5,220 | - | - | - | - | - |
| Cash from financing | -10,891 | -20,528 | -17,922 | -22,767 | -10,315 | -11,669 | -5,971 |
| Free cash flow | |||||||
| FCF margin (%) |