BHP Group Limited
BHPLF | OTC
$43.59
+$3.08 (+7.60%)
Sep 24, 2026, 10:37 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 22.41B | 18.35B | 16.05B | 12.92B | 20.25B | 11.53B |
Depreciation & Amortization | 6.2B | 5.54B | 5.3B | 5.06B | 5.62B | 5.1B |
Stock-Based Compensation | n/a | n/a | 112M | 97M | 109M | 88M |
Other Working Capital | 649M | -365M | -469M | 131M | -248M | 486M |
Other Non-Cash Items | -5.18B | -5.68B | 499M | 11.24B | 19.47B | 23.61B |
Deferred Income Tax | n/a | n/a | n/a | -10.48B | -12.18B | -11.93B |
Change in Working Capital | -1.66B | 475M | -1.29B | -132M | -1.09B | -1.16B |
Operating Cash Flow | 21.78B | 18.69B | 20.67B | 18.7B | 32.17B | 27.23B |
Capital Expenditures | -9.85B | -9.4B | -8.82B | -7.08B | -6.11B | -5.8B |
Cash Acquisitions | -1.7B | 535M | 1.07B | -5.34B | 1.48B | 155M |
Purchase of Investments | n/a | -6.15B | -1.07B | -557M | -266M | -553M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -467M | -4.49B | -1.02B | -83M | -2.06B | -1.64B |
Investing Cash Flow | -12.01B | -13.35B | -8.76B | -13.07B | -6.96B | -7.85B |
Debt Repayment | 1.59B | 2.45B | -2.24B | 4.89B | -2.19B | -7.79B |
Common Stock Repurchased | n/a | n/a | n/a | -88M | -149M | -234M |
Dividend Paid | -6.76B | -6.4B | -7.68B | -13.27B | -17.85B | -7.9B |
Other Financial Acitivies | 1.88B | -2.02B | -1.76B | -1.85B | -2.57B | -2.23B |
Financial Cash Flow | -3.28B | -5.97B | -11.67B | -10.32B | -22.77B | -17.92B |
Net Cash Flow | 6.64B | -605M | 75M | -4.81B | 1.99B | 1.82B |
Free Cash Flow | 11.93B | 9.29B | 11.85B | 11.62B | 26.06B | 21.43B |
Adj. Free Cash Flow | 11.93B | 9.29B | 11.74B | 11.52B | 25.95B | 21.34B |
Maintenance CapEx | n/a | -9.4B | -5.85B | -7.08B | n/a | n/a |
Growth CapEx | -9.85B | n/a | -2.96B | n/a | -6.11B | -5.8B |
Owner Earnings | 21.78B | 9.29B | 14.81B | 11.62B | 32.17B | 27.23B |
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