Operating Cash Flow
The latest quarterly operating cash flow is $9.39B with a quarterly period change of (9.56%). Operating cash flow is the cash generated by core business operations before capital expenditures.
BHP Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
BHP Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q2 2025 | $9.39B | (9.56%) |
| Q4 2025 | $10.38B | +24.82% |
| Q2 2024 | $8.32B | (29.40%) |
| Q4 2024 | $11.78B | +32.61% |
| Q2 2023 | $8.88B | (25.54%) |
| Q4 2023 | $11.93B | +76.23% |
| Q2 2022 | $6.77B | (64.17%) |
| Q4 2022 | $18.90B | +42.33% |
| Q2 2021 | $13.28B | (25.68%) |
| Q4 2021 | $17.86B | +90.68% |
| Q2 2020 | $9.37B | +13.37% |
| Q4 2020 | $8.26B | +11.05% |
| Q2 2019 | $7.44B | (29.77%) |
| Q4 2019 | $10.60B | +45.68% |
| Q2 2018 | $7.27B | (34.57%) |
| Q4 2018 | $11.12B | +51.41% |
| Q2 2017 | $7.34B | (19.37%) |
| Q4 2017 | $9.11B | +18.32% |
| Q2 2016 | $7.70B | +43.47% |
| Q4 2016 | $5.37B | +2.00% |
| Q2 2015 | $5.26B | (40.72%) |
| Q4 2015 | $8.87B | (14.87%) |
| Q2 2014 | $10.42B | (22.82%) |
| Q4 2014 | $13.51B | +13.88% |
| Q2 2013 | $11.86B | (8.64%) |
| Q4 2013 | $12.98B | +80.97% |
| Q2 2012 | $7.17B | +3.55% |
| Q4 2012 | $6.93B | (62.21%) |
| Q2 2011 | $18.33B | +21.89% |
| Q4 2011 | $15.04B | +0.00% |
| Q2 2010 | $15.04B | +67.86% |
| Q4 2010 | $8.96B | +0.00% |
| Q2 2009 | $8.96B | (5.00%) |
| Q4 2009 | $9.43B | +0.00% |
| Q2 2008 | $9.43B | +3.88% |
| Q4 2008 | $9.08B | +0.00% |
| Q2 2007 | $9.08B | +16.44% |
| Q4 2007 | $7.80B | +0.00% |
| Q2 2006 | $7.80B | +48.86% |
| Q4 2006 | $5.24B | +0.00% |
| Q2 2005 | $5.24B | +30.22% |
| Q4 2005 | $4.02B | +0.00% |
| Q2 2004 | $4.02B | +72.64% |
| Q4 2004 | $2.33B | +0.00% |
| Q2 2003 | $2.33B | +44.36% |
| Q4 2003 | $1.61B | +0.00% |
| Q2 2002 | $1.61B | (18.03%) |
| Q4 2002 | $1.97B | +0.00% |
| Q2 2001 | $1.97B | +54.25% |
| Q4 2001 | $1.28B | +0.00% |
| Q2 2000 | $1.28B | +8.59% |
| Q4 2000 | $1.18B | +0.00% |
| Q2 1999 | $1.18B | +0.47% |
| Q4 1999 | $1.17B | +0.00% |
| Q2 1998 | $1.17B | +5.03% |
| Q4 1998 | $1.11B | +0.00% |
| Q2 1997 | $1.11B | (26.93%) |
| Q4 1997 | $1.52B | +0.00% |
| Q2 1996 | $1.52B | +15.54% |
| Q4 1996 | $1.32B | +0.00% |
| Q2 1995 | $1.32B | (10.11%) |
| Q4 1995 | $1.47B | +0.00% |
| Q2 1994 | $1.47B | +18.10% |
| Q4 1994 | $1.24B | +0.00% |
| Q2 1993 | $1.24B | +35.50% |
| Q4 1993 | $917.25M | +0.00% |
| Q2 1992 | $917.25M | (21.47%) |
| Q4 1992 | $1.17B | +0.00% |
| Q2 1991 | $1.17B | +115.70% |
| Q4 1991 | $541.50M | +0.00% |
| Q2 1990 | $541.50M | +27.94% |
| Q4 1990 | $423.25M | +0.00% |
| Q2 1989 | $423.25M | +1.93% |
| Q4 1989 | $415.25M | +0.00% |
| Q2 1988 | $415.25M | +10.15% |
| Q4 1988 | $377.00M | +0.00% |
| Q2 1987 | $377.00M | - |
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