BHP Group
$85.12Change from previous close: +0.56%Absolute change: +$0.47
At a glance
- Revenue growth
- +14.63%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +9.03%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 16.7%
- FY to Jun 2025: 17.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 21,778 | 18,692 | 20,665 | 18,701 | 32,174 |
| Depreciation and amortization | 6,201 | 5,540 | 5,295 | 5,061 | 5,683 |
| Capital expenditure | -10,257 | -9,794 | -9,273 | -7,083 | -6,111 |
| Investing cash flow | -12,011 | -13,350 | -8,762 | -13,065 | -6,959 |
| Financing cash flow | -3,280 | -5,971 | -11,669 | -10,315 | -22,767 |
| Dividends paid | -6,756 | -6,403 | -7,675 | -13,268 | -17,851 |
| Share repurchases | — | — | — | -88.0 | -149 |
| Debt issued | 3,957 | 4,129 | 5,091 | 8,182 | — |
| Debt repaid | -2,363 | -1,675 | -7,327 | -3,289 | — |
| Effect of exchange rates | 152 | 24.0 | -159 | -134 | -458 |
| Net change in cash | 6,639 | -605 | 75.0 | -4,813 | 1,990 |
| Free cash flow | 11,521 | 8,898 | 11,392 | 11,618 | 26,063 |
| Levered free cash flow | 9,592 | 9,418 | 8,715 | 8,748 | 20,184 |