BHP
BHP Group Limited
Stock
$86.07+1.42 (+1.68%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.8B | $18.7B | $20.7B | $18.7B | $32.2B | $27.2B | $15.7B | $17.9B | $18.5B | $16.8B | $10.6B |
| Capital expenditures | $9.8B | $9.4B | $8.8B | $6.7B | $5.9B | $5.6B | $6.0B | $6.3B | $5.0B | $3.7B | $5.7B |
| Free cash flow | $11.9B | $9.3B | $11.8B | $12.0B | $26.3B | $21.6B | $9.7B | $11.6B | $13.5B | $13.1B | $4.9B |
| Buybacks | — | — | — | — | — | — | — | $5.2B | $171M | $108M | $106M |
| Dividends paid | $9.1B | $8.2B | $9.1B | $14.6B | $20.3B | $10.0B | $8.3B | $12.5B | $6.7B | $3.5B | $4.3B |
| Dividends per share | $1.33 | $1.24 | $1.52 | $2.65 | $3.50 | $1.56 | $1.43 | $2.20 | $0.98 | $0.54 | $0.78 |
| Free cash flow margin | 20.3% | 18.1% | 21.3% | 22.2% | 40.4% | 38.0% | 25.0% | 26.2% | 31.3% | 36.7% | 17.2% |