Free Cash Flow (FCF): $20.86B
The free cash flow (FCF) is $20.86B. It is above its 12-month average by 0.41% ($20.77B).
BHP Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
BHP Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
BHP Average Free Cash Flow (FCF) Chart
BHP Current vs Average Free Cash Flow (FCF) Chart
BHP Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$20.86B
FREE CASH FLOW (FCF) AVG TTM
$20.77B
FREE CASH FLOW (FCF) AVG 3Y
$25.56B
FREE CASH FLOW (FCF) AVG 5Y
$29.87B
FREE CASH FLOW (FCF) AVG 10Y
$24.68B
FREE CASH FLOW (FCF) AVG 15Y
$21.09B
FREE CASH FLOW (FCF) AVG 20Y
$18.31B
CURRENT VS TTM AVG
+0.41%
CURRENT VS 3Y AVG
-18.39%
CURRENT VS 5Y AVG
-30.17%
CURRENT VS 10Y AVG
-15.48%
CURRENT VS 15Y AVG
-1.08%
CURRENT VS 20Y AVG
+13.91%
FCF Analysis
Free Cash Flow (TTM)
$20.86B
FCF Yield
10.12%
Price/FCF
9.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for BHP Group Limited (BHP)?
- The free cash flow (FCF) for BHP stock is $20.86B.
- What is the TTM average free cash flow (FCF) for BHP Group Limited (BHP)?
- The TTM average free cash flow (FCF) for BHP stock is $20.77B.
- What is the 3Y average free cash flow (FCF) for BHP Group Limited (BHP)?
- The 3Y average free cash flow (FCF) for BHP stock is $25.56B.
- What is the 5Y average free cash flow (FCF) for BHP Group Limited (BHP)?
- The 5Y average free cash flow (FCF) for BHP stock is $29.87B.
- What is the 10Y average free cash flow (FCF) for BHP Group Limited (BHP)?
- The 10Y average free cash flow (FCF) for BHP stock is $24.68B.
- What is the 15Y average free cash flow (FCF) for BHP Group Limited (BHP)?
- The 15Y average free cash flow (FCF) for BHP stock is $21.09B.
- What is the 20Y average free cash flow (FCF) for BHP Group Limited (BHP)?
- The 20Y average free cash flow (FCF) for BHP stock is $18.31B.
BHP Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $20.86B |
| 2025-06-30 | $20.69B |
| 2024-06-30 | $23.01B |
| 2023-06-30 | $37.68B |
| 2022-06-30 | $47.49B |
| 2021-06-30 | $29.50B |
| 2020-06-30 | $18.81B |
| 2019-06-30 | $23.36B |
| 2018-06-30 | $25.16B |
| 2017-06-30 | $15.47B |
| 2016-06-30 | $9.45B |
| 2015-06-30 | $16.48B |
| 2014-06-30 | $6.51B |
| 2013-06-30 | $689.00M |
| 2012-06-30 | $22.59B |
| 2011-06-30 | $25.64B |
| 2010-06-30 | $15.17B |
| 2009-06-30 | $17.22B |
| 2008-06-30 | $17.65B |
| 2007-06-30 | $12.89B |
| 2006-06-30 | $9.17B |
| 2005-06-30 | $7.11B |
| 2004-06-30 | $3.22B |
| 2003-06-30 | $1.87B |
| 2002-06-30 | $2.62B |
| 2001-06-30 | $3.24B |
| 2000-06-30 | $2.33B |
| 1999-05-31 | $498.00M |
| 1998-05-31 | $-189.00M |
| 1997-05-31 | $-312.70M |
| 1996-05-31 | $578.60M |
| 1995-05-31 | $1.54B |
| 1994-05-31 | $1.26B |
| 1993-05-31 | $755.70M |
| 1992-05-31 | $1.27B |
| 1991-05-31 | $1.93B |
| 1990-05-31 | $1.68B |
| 1989-05-31 | $1.58B |
Related Metrics
About BHP Group Limited
BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.
- Sector
- Basic Materials
- Industry
- Industrial Materials
- CEO
- Mike Henry