BHP Group Limited
BHP | NYSE
$85.09
+$0.14 (+0.16%)
At close: Sep 24, 2026, 4:00 PM ET
$85.19
+$0.10 (+0.12%)
Pre-market:
Sep 25, 2026, 5:10 AM 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 | 9.86B | 10.25B | 9.02B | 11.39B | 7.9B | 7.39B | 12.92B | 27.91B | 30.9B | 16.87B | 11.3B | 6.96B |
Depreciation & Amortization | 6.22B | 5.82B | 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 | n/a | n/a | 112M | 112M | 97M | 97M | 109M | 109M | 88M | 88M | 129M |
Other Working Capital | -231.77M | 207.44M | -249.08M | -683M | -469M | 11M | 131M | -94M | -248M | -8M | 486M | 693M |
Other Non-Cash Items | 7.44B | 5.4B | 3.66B | 3.21B | 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 | -1.66B | -1.7B | 475.15M | 74M | -1.29B | -1.02B | 954M | -389M | -1.82B | -1.9B | -2.31B | -735M |
Operating Cash Flow | 21.85B | 19.77B | 18.7B | 20.1B | 20.67B | 20.82B | 18.7B | 25.67B | 32.17B | 31.14B | 27.23B | 17.63B |
Capital Expenditures | -9.88B | -9.47B | -9.4B | -9.54B | -9.27B | -8.8B | -7.08B | -6.26B | -6.11B | -5.76B | -5.8B | -6.77B |
Cash Acquisitions | 849.84M | 484.49M | 662.21M | 1.45B | 1.33B | -5.64B | -5.56B | 1.71B | 1.49B | 173.35M | -273.65M | -256.4M |
Purchase of Investments | -2.39B | -4.59B | -3.99B | -902.05M | -1.17B | -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 | -221.74M | -193.22M | -234.08M | 721M | 511M | -187M | -114M | -399M | -848M | -1.46B | -2.04B | -1.33B |
Investing Cash Flow | -12.05B | -14.16B | -13.35B | -9.35B | -8.76B | -14.86B | -13.07B | -6.66B | -6.96B | -7.23B | -7.85B | -8.09B |
Debt Repayment | 1.58B | 5.24B | 2.31B | -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 | -87M | -88M | -149M | -149M | -61M | -234M | -214M |
Dividend Paid | -6.78B | -5.63B | -6.41B | -7.5B | -7.68B | -8.65B | -13.27B | -16.48B | -17.85B | -15.16B | -7.9B | -5.71B |
Other Financial Acitivies | 1.91B | -1.77B | -1.88B | -3.15B | -3.99B | 3.35B | 3.04B | -4.62B | -4.84B | -5.64B | -5.11B | -3.73B |
Financial Cash Flow | -3.29B | -2.16B | -5.97B | -10.96B | -11.67B | -5.39B | -10.32B | -21.17B | -22.77B | -20.83B | -17.92B | -14.35B |
Net Cash Flow | 6.64B | 3.91B | -607M | -13.26B | -12.43B | 714M | -4.81B | -2.76B | 1.99B | 3.08B | 1.82B | -5.03B |
Free Cash Flow | 11.97B | 10.3B | 9.3B | 10.56B | 11.39B | 12.02B | 11.62B | 19.41B | 26.06B | 25.38B | 21.43B | 10.87B |
Adj. Free Cash Flow | 11.97B | 10.3B | 9.3B | 10.45B | 11.28B | 11.92B | 11.52B | 19.3B | 25.95B | 25.29B | 21.34B | 10.74B |
Maintenance CapEx | -10.82B | -14.55B | -16.21B | -15.87B | -13.89B | -10.98B | -7.91B | -3.85B | -825.52M | -3.85B | -4.51B | -7.29B |
Growth CapEx | -8.47B | -4.46B | -2.47B | -2.47B | -2.47B | -4.08B | -5.29B | -8.17B | -11.09B | -8.68B | -8.93B | -7.34B |
Owner Earnings | 29.73B | 25.31B | 23.15B | 25.04B | 25.48B | 35.5B | 42.97B | 52.96B | 58.58B | 44.93B | 38.43B | 28.39B |
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