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BHP Group Plc (BHP)
NYSE:BHP
US Market
BHP
BHP Group
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reports

BHP Group (BHP) Cash flow

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2,740 Followers

BHP Group Cash Flow

BHP's free cash flow for Q4 2024 was $7.25B. For the 2024 fiscal year, BHP's free cash flow was decreased by $231.00M and operating cash flow was $11.69B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 20.66B$ 18.70B$ 32.17B$ 27.23B$ 15.71B
Investing Cash Flow
$ -8.76B$ -13.06B$ -6.96B$ -7.84B$ -7.62B
Financing Cash Flow
$ -11.67B$ -10.31B$ -22.77B$ -17.92B$ -9.75B
End Cash Position
$ 12.50B$ 12.43B$ 17.24B$ 15.25B$ 13.43B
Free Cash Flow
$ 11.85B$ 11.62B$ 26.06B$ 21.43B$ 8.07B
Currency in USD

BHP Group Cash Flow

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