BHP Group Limited
BHPLF | OTC
$40.51
-$2.49 (-5.79%)
At close: Sep 23, 2026, 3:12 PM ET
$40.51
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM 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 | 9.88B | 10.35B | 9.02B | 11.39B | 7.9B | 7.39B | 12.92B | 27.91B | 30.9B | 16.87B | 11.3B | 6.96B |
Depreciation & Amortization | 6.21B | 5.87B | 5.54B | 5.31B | 5.3B | 5.23B | 5.06B | 5.29B | 5.68B | 5.53B | 5.08B | 5.5B |
Stock-Based Compensation | n/a | 127M | 127M | 112M | 112M | 97M | 97M | 109M | 109M | 88M | 88M | 129M |
Other Working Capital | -217.09M | 202.93M | -249M | -683M | -469M | 11M | 131M | -94M | -248M | -8M | 486M | 693M |
Other Non-Cash Items | 6.57B | 5.42B | 3.42B | 3B | 8.65B | 9.11B | -332M | -7.26B | -2.7B | 10.55B | 13.07B | 5.77B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9.57B | -9.57B | -5B | -5B | -7.47B | -7.47B | -6.53B |
Change in Working Capital | -1.54B | -1.84B | 591M | 288M | -1.29B | -1.02B | 954M | -389M | -1.82B | -1.9B | -2.31B | -735M |
Operating Cash Flow | 21.11B | 19.92B | 18.69B | 20.1B | 20.67B | 20.82B | 18.7B | 25.67B | 32.17B | 31.14B | 27.23B | 17.63B |
Capital Expenditures | -9.51B | -9.75B | -9.79B | -9.73B | -9.27B | -8.8B | -7.08B | -6.26B | -6.11B | -5.76B | -5.8B | -6.77B |
Cash Acquisitions | 828.67M | 694.16M | 1.04B | 2.19B | 1.91B | -5.64B | -5.56B | 1.71B | 1.49B | 173.35M | -273.65M | -256.4M |
Purchase of Investments | -2.3B | -6.56B | -6.28B | -1.37B | -1.29B | -1.32B | -1.11B | -762.38M | -268.38M | -440.91M | -558.91M | -701.07M |
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 | -214.61M | -3.18B | -3.56B | 382M | 511M | -187M | -114M | -399M | -848M | -1.46B | -2.04B | -1.33B |
Investing Cash Flow | -11.59B | -14.27B | -13.35B | -9.35B | -8.76B | -14.86B | -13.07B | -6.66B | -6.96B | -7.23B | -7.85B | -8.09B |
Debt Repayment | 1.45B | 2.67B | -161M | -161M | 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 | -87M | -88M | -149M | -149M | -61M | -234M | -214M |
Dividend Paid | -6.54B | -5.67B | -6.4B | -7.5B | -7.68B | -8.65B | -13.27B | -16.48B | -17.85B | -15.16B | -7.9B | -5.71B |
Other Financial Acitivies | 1.91B | 829.83M | 593M | -3.3B | -3.99B | 3.35B | 3.04B | -4.62B | -4.84B | -5.64B | -5.11B | -3.73B |
Financial Cash Flow | -3.18B | -2.18B | -5.97B | -10.96B | -11.67B | -5.39B | -10.32B | -21.17B | -22.77B | -20.83B | -17.92B | -14.35B |
Net Cash Flow | 5.9B | -8.19B | n/a | 10.65B | -1.02B | 714M | -4.81B | -2.76B | 1.99B | 3.08B | 1.82B | -5.03B |
Free Cash Flow | 11.59B | 10.17B | 8.9B | 10.36B | 11.39B | 12.02B | 11.62B | 19.41B | 26.06B | 25.38B | 21.43B | 10.87B |
Adj. Free Cash Flow | 11.59B | 10.04B | 8.77B | 10.25B | 11.28B | 11.92B | 11.52B | 19.3B | 25.95B | 25.29B | 21.34B | 10.74B |
Maintenance CapEx | -10.68B | -14.22B | -16.1B | -15.57B | -13.39B | -10.67B | -7.9B | -3.84B | -814.03M | -3.85B | -4.63B | -6.94B |
Growth CapEx | -8.63B | -5.27B | -2.96B | -2.96B | -2.96B | -4.39B | -5.3B | -8.18B | -11.1B | -8.68B | -8.82B | -7.69B |
Owner Earnings | 29.12B | 25.8B | 23.25B | 25.34B | 25.97B | 35.81B | 42.98B | 52.97B | 58.59B | 44.93B | 38.31B | 28.73B |
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