BHP Group annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
BHP Group Free Cash Flow (FCF) History (BHP)
BHP Group reported $9.29B in free cash flow for fiscal 2025, a decrease of 21.56% from the previous fiscal year, with a free cash flow margin of 18.13%.
View full BHP Group company overviewBHP Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $9.29B | −$2.56B | −21.56% | +18.13% |
| 2024 | 2024-06-30 | $11.85B | −$119.0M | −0.99% | +21.29% |
| 2023 | 2023-06-30 | $11.97B | −$14.35B | −54.53% | +22.24% |
| 2022 | 2022-06-30 | $26.32B | $4.70B | +21.72% | +40.43% |
| 2021 | 2021-06-30 | $21.62B | $11.91B | +122.56% | +37.99% |
| 2020 | 2020-06-30 | $9.71B | −$1.91B | −16.40% | +24.96% |
| 2019 | 2019-06-30 | $11.62B | −$1.86B | −13.80% | +26.24% |
| 2018 | 2018-06-30 | $13.48B | $375.0M | +2.86% | +31.26% |
| 2017 | 2017-06-30 | $13.11B | $8.19B | +166.51% | +36.67% |
| 2016 | 2016-06-30 | $4.92B | — | — | +17.22% |
BHP Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
BHP Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $9.71B to $9.29B, a compound annual decline of 0.88%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review BHP Group filings at SEC.gov ↗