BHP Group Limited
BHP | NYSE
$86
-$0.27 (-0.31%)
Sep 21, 2026, 1:11 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.21B | 5.65B | 4.6B | 4.42B | 6.97B | 927M | 6.46B | 6.46B | 21.46B | 9.44B | 7.43B | 3.88B |
Depreciation & Amortization | 3.29B | 2.93B | 2.89B | 2.65B | 2.67B | 2.63B | 2.61B | 2.46B | 2.83B | 2.85B | 2.68B | 2.41B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 112M | n/a | 97M | n/a | 109M | n/a | 88M | n/a |
Other Working Capital | 44.71M | -276.48M | 483.92M | -733M | 50M | -519M | 530M | -399M | 305M | -553M | 545M | -59M |
Other Non-Cash Items | 4.28B | 3.16B | 2.23B | 1.43B | 1.79B | 6.87B | 2.25B | -2.58B | -4.68B | 1.97B | 8.57B | 4.49B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.57B | n/a | -5B | n/a | -7.47B | n/a |
Change in Working Capital | 685.52M | -2.35B | 649.15M | -174M | 248M | -1.54B | 518M | 436M | -825M | -991M | -904M | -1.4B |
Operating Cash Flow | 12.46B | 9.39B | 10.38B | 8.32B | 11.78B | 8.88B | 11.93B | 6.77B | 18.9B | 13.28B | 17.87B | 9.37B |
Capital Expenditures | -4.8B | -5.08B | -4.39B | -5.01B | -4.53B | -4.74B | -4.06B | -3.03B | -3.23B | -2.88B | -2.88B | -2.92B |
Cash Acquisitions | 687.56M | 162.28M | 322.21M | 340M | 1.11B | 228M | -5.87B | 310M | 1.4B | 92M | 81.35M | -355M |
Purchase of Investments | -1.1B | -1.28B | -3.31B | -679M | -223.05M | -948M | -371.21M | -738M | -24.38M | -244M | -196.91M | -362M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -137.59M | -84.15M | -109.08M | -125M | 846M | -335M | 148M | -262M | -137M | -711M | -753M | -1.29B |
Investing Cash Flow | -5.57B | -6.48B | -7.69B | -5.67B | -3.68B | -5.08B | -9.78B | -3.29B | -3.37B | -3.59B | -3.64B | -4.21B |
Debt Repayment | -1.05B | 2.62B | 2.62B | -308M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -87M | -1M | -148M | -1M | -60M | -174M |
Dividend Paid | -3.69B | -3.09B | -2.54B | -3.87B | -3.63B | -4.05B | -4.61B | -8.66B | -7.82B | -10.03B | -5.13B | -2.77B |
Other Financial Acitivies | 2.9B | -990.71M | -778.6M | -1.1B | -2.06B | -1.94B | 5.29B | -2.25B | -2.37B | -2.48B | -3.16B | -1.94B |
Financial Cash Flow | -1.84B | -1.45B | -702.9M | -5.27B | -5.69B | -5.98B | 596M | -10.91B | -10.26B | -12.51B | -8.33B | -9.6B |
Net Cash Flow | 5.07B | 1.57B | 2.33B | -2.94B | -10.32B | -2.11B | 2.82B | -7.63B | 4.87B | -2.88B | 5.96B | -4.14B |
Free Cash Flow | 7.66B | 4.31B | 5.99B | 3.31B | 7.25B | 4.14B | 7.88B | 3.74B | 15.66B | 10.4B | 14.98B | 6.45B |
Adj. Free Cash Flow | 7.66B | 4.31B | 5.99B | 3.31B | 7.14B | 4.14B | 7.78B | 3.74B | 15.56B | 10.4B | 14.89B | 6.45B |
Maintenance CapEx | n/a | -1.42B | -4.39B | -5.01B | -3.73B | -3.07B | -4.06B | -3.03B | -825.52M | n/a | n/a | n/a |
Growth CapEx | -4.8B | -3.66B | n/a | n/a | -794.04M | -1.67B | n/a | n/a | -2.41B | -2.88B | -2.88B | -2.92B |
Owner Earnings | 12.46B | 7.97B | 5.99B | 3.31B | 8.05B | 5.81B | 7.88B | 3.74B | 18.07B | 13.28B | 17.87B | 9.37B |
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