BHP Group
$86.07Change from previous close: +1.68%Absolute change: +$1.42
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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,406 | 9,372 | 10,375 | 8,317 | 11,781 | 8,884 | 11,931 | 6,770 | 18,897 | 13,277 |
| Depreciation and amortization | 3,281 | 2,920 | 2,892 | 2,648 | 2,666 | 2,629 | 2,605 | 2,456 | 2,832 | 2,851 |
| Capital expenditure | -4,994 | -5,263 | -4,589 | -5,205 | -4,529 | -4,744 | -4,056 | -3,027 | -3,233 | -2,878 |
| Investing cash flow | -5,545 | -6,466 | -7,681 | -5,669 | -3,683 | -5,079 | -9,776 | -3,289 | -3,370 | -3,589 |
| Financing cash flow | -1,830 | -1,450 | -701 | -5,270 | -5,686 | -5,983 | 596 | -10,911 | -10,261 | -12,506 |
| Dividends paid | -3,676 | -3,080 | -2,538 | -3,865 | -3,630 | -4,045 | -4,608 | -8,660 | -7,822 | -10,029 |
| Share repurchases | — | — | — | — | — | — | -87.0 | -1.0 | -148 | -1.0 |
| Debt issued | 5,150 | 3,107 | 2,979 | 1,150 | 100 | 4,991 | 7,832 | 350 | 850 | 314 |
| Debt repaid | -1,916 | -488 | -364 | -1,311 | -1,012 | -6,315 | -1,599 | -1,690 | -1,859 | -1,499 |
| Effect of exchange rates | 35.0 | 117 | 341 | -317 | -233 | 74.0 | 67.0 | -201 | -396 | -62.0 |
| Net change in cash | 5,066 | 1,573 | 2,334 | -2,939 | 2,179 | -2,104 | 2,818 | -7,631 | 4,870 | -2,880 |
| Free cash flow | 7,412 | 4,109 | 5,786 | 3,112 | 7,252 | 4,140 | 7,875 | 3,743 | 15,664 | 10,399 |
| Levered free cash flow | 7,927 | 1,665 | 6,464 | 2,954 | 6,767 | 1,948 | 6,603 | 2,099 | 23,301 | -2,880 |