English

BHP Group Ltd

EDGAR

BHP Report (type unavailable) · filed 2026-09-16

Annual consolidated revenue for 2026: about USD 58.76B, using the latest reported figures. The previous period, 2025, was about USD 51.26B.

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Watchlist

Latest fiscal year

Revenue

58.8 billion USD

2026 · USD

Exact inputs and evidence

Revenue: 58760000000 USD Source

Operating margin

40.62%

2026 · %

Exact inputs and evidence

Operating Income: 23869000000 USD Source
Revenue: 58760000000 USD Source

Operating cash flow

21.8 billion USD

2026 · USD

Exact inputs and evidence

Operating Cash Flow: 21778000000 USD Source

Free cash flow

11.9 billion USD

2026 · USD

Exact inputs and evidence

Operating Cash Flow: 21778000000 USD Source
Capital Expenditure: 9849000000 USD Source

Cash and cash equivalents: 18.5 billion USD 2026-06-30 Source
Exact value

18532000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-16.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-06-30
Operating income: 11 of 11 periods available· newest 2026-06-30
Net income: 11 of 11 periods available· newest 2026-06-30
Operating cash flow: 11 of 11 periods available· newest 2026-06-30
Capital expenditure: 11 of 11 periods available· newest 2026-06-30
Total assets: 11 of 11 periods available· newest 2026-06-30
Total liabilities: 11 of 11 periods available· newest 2026-06-30
Current assets: 10 of 11 periods available· newest 2026-06-30
Current liabilities: 10 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.6%

Prior period

USD 51.26 billion

2024-07-01 – 2025-06-30
Current period

USD 58.76 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

58760000000 − 51262000000 = 7498000000 USD

51262000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
58760000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BHP Group Ltd · 2026-06-30 BHP Group Ltd (edgar:811809) Year-over-year change in Revenue: 7498000000 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58760000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#6118111 Filing: 000119312526354647 Input fundies:Revenue: 51262000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#6118316 Filing: 000119312526354647
The citation records this snapshot. The page link may show a newer release later.
Net income
+9%

Prior period

USD 9.02 billion

2024-07-01 – 2025-06-30
Current period

USD 9.83 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

9833000000 − 9019000000 = 814000000 USD

9019000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
9833000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BHP Group Ltd · 2026-06-30 BHP Group Ltd (edgar:811809) Year-over-year change in Net income: 814000000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9833000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#11479053 Filing: 000119312526354647 Input fundies:NetIncome: 9019000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#11479319 Filing: 000119312526354647
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.5%

Prior period

USD 18.69 billion

2024-07-01 – 2025-06-30
Current period

USD 21.78 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

21778000000 − 18692000000 = 3086000000 USD

18692000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
21778000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BHP Group Ltd · 2026-06-30 BHP Group Ltd (edgar:811809) Year-over-year change in Operating cash flow: 3086000000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21778000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#607784 Filing: 000119312526354647 Input fundies:OperatingCashFlow: 18692000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#608051 Filing: 000119312526354647
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.8%

Prior period

USD 9.4 billion

2024-07-01 – 2025-06-30
Current period

USD 9.85 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

9849000000 − 9398000000 = 451000000 USD

9398000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
9849000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BHP Group Ltd · 2026-06-30 BHP Group Ltd (edgar:811809) Year-over-year change in Capital expenditure: 451000000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9849000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#5865845 Filing: 000119312526354647 Input fundies:CapitalExpenditure: 9398000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#5881135 Filing: 000119312526354647
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 58.76 billion 100% of revenue
Operating costs Derived USD 34.89 billion 59% of revenue
Operating income USD 23.87 billion 41% of revenue
Tax, interest and other Derived USD 14.04 billion 24% of revenue
Net income USD 9.83 billion 17% of revenue

Cash

Operating cash flow USD 21.78 billion 37% of revenue
Capital expenditure USD 9.85 billion 17% of revenue
Free cash flow Derived USD 11.93 billion 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 16%19%65%
2018 28%63%
2019 19%18%64%
2020 20%15%65%
2021 20%25%55%
2022 47%48%
2023 24%19%57%
2024 14%17%68%
2025 18%20%62%
2026 17%24%59%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	35740000000	23186000000 Derived	12554000000	6664000000 Derived	5890000000	13107000000 Derived	Source 2016-07-01 – 2017-06-30: 35740000000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 12554000000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 5890000000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 16804000000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 3697000000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	43129000000	27133000000 Derived	15996000000	12291000000 Derived	3705000000	13482000000 Derived	Source 2017-07-01 – 2018-06-30: 43129000000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 15996000000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 3705000000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 18461000000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 4979000000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	44288000000	28175000000 Derived	16113000000	7807000000 Derived	8306000000	11621000000 Derived	Source 2018-07-01 – 2019-06-30: 44288000000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 16113000000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 8306000000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 17871000000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 6250000000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	38924000000	25241000000 Derived	13683000000	5727000000 Derived	7956000000	9715000000 Derived	Source 2019-07-01 – 2020-06-30: 38924000000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 13683000000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 7956000000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 15706000000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 5991000000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	56921000000	31406000000 Derived	25515000000	14211000000 Derived	11304000000	21622000000 Derived	Source 2020-07-01 – 2021-06-30: 56921000000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 25515000000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 11304000000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 27234000000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 5612000000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	65098000000	30992000000 Derived	34106000000	3206000000 Derived	30900000000	26319000000 Derived	Source 2021-07-01 – 2022-06-30: 65098000000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 34106000000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 30900000000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: 32174000000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 5855000000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	53817000000	30885000000 Derived	22932000000	10011000000 Derived	12921000000	11968000000 Derived	Source 2022-07-01 – 2023-06-30: 53817000000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 22932000000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: 12921000000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 18701000000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 6733000000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	55658000000	38121000000 Derived	17537000000	9640000000 Derived	7897000000	11849000000 Derived	Source 2023-07-01 – 2024-06-30: 55658000000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: 17537000000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: 7897000000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 20665000000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 8816000000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	51262000000	31798000000 Derived	19464000000	10445000000 Derived	9019000000	9294000000 Derived	Source 2024-07-01 – 2025-06-30: 51262000000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: 19464000000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: 9019000000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 18692000000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 9398000000 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	58760000000	34891000000 Derived	23869000000	14036000000 Derived	9833000000	11929000000 Derived	Source 2025-07-01 – 2026-06-30: 58760000000 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: 23869000000 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: 9833000000 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: 21778000000 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 9849000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 58.8B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Revenue	35740000000	Revenue: 35740000000 Open source
20182018-06-30	Revenue	43129000000	Revenue: 43129000000 Open source
20192019-06-30	Revenue	44288000000	Revenue: 44288000000 Open source
20202020-06-30	Revenue	38924000000	Revenue: 38924000000 Open source
20212021-06-30	Revenue	56921000000	Revenue: 56921000000 Open source
20222022-06-30	Revenue	65098000000	Revenue: 65098000000 Open source
20232023-06-30	Revenue	53817000000	Revenue: 53817000000 Open source
20242024-06-30	Revenue	55658000000	Revenue: 55658000000 Open source
20252025-06-30	Revenue	51262000000	Revenue: 51262000000 Open source
20262026-06-30	Revenue	58760000000	Revenue: 58760000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.6% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	25.1%	Revenue: 35740000000 Open source Revenue: 28567000000 Open source
20182018-06-30	Year over year	20.7%	Revenue: 43129000000 Open source Revenue: 35740000000 Open source
20192019-06-30	Year over year	2.7%	Revenue: 44288000000 Open source Revenue: 43129000000 Open source
20202020-06-30	Year over year	-12.1%	Revenue: 38924000000 Open source Revenue: 44288000000 Open source
20212021-06-30	Year over year	46.2%	Revenue: 56921000000 Open source Revenue: 38924000000 Open source
20222022-06-30	Year over year	14.4%	Revenue: 65098000000 Open source Revenue: 56921000000 Open source
20232023-06-30	Year over year	-17.3%	Revenue: 53817000000 Open source Revenue: 65098000000 Open source
20242024-06-30	Year over year	3.4%	Revenue: 55658000000 Open source Revenue: 53817000000 Open source
20252025-06-30	Year over year	-7.9%	Revenue: 51262000000 Open source Revenue: 55658000000 Open source
20262026-06-30	Year over year	14.6%	Revenue: 58760000000 Open source Revenue: 51262000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 40.6% 2026

Net margin 16.7% 2026

Free cash flow margin 20.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	35.1%	Operating Income: 12554000000 Open source Revenue: 35740000000 Open source
20182018-06-30	Operating margin	37.1%	Operating Income: 15996000000 Open source Revenue: 43129000000 Open source
20192019-06-30	Operating margin	36.4%	Operating Income: 16113000000 Open source Revenue: 44288000000 Open source
20202020-06-30	Operating margin	35.2%	Operating Income: 13683000000 Open source Revenue: 38924000000 Open source
20212021-06-30	Operating margin	44.8%	Operating Income: 25515000000 Open source Revenue: 56921000000 Open source
20222022-06-30	Operating margin	52.4%	Operating Income: 34106000000 Open source Revenue: 65098000000 Open source
20232023-06-30	Operating margin	42.6%	Operating Income: 22932000000 Open source Revenue: 53817000000 Open source
20242024-06-30	Operating margin	31.5%	Operating Income: 17537000000 Open source Revenue: 55658000000 Open source
20252025-06-30	Operating margin	38%	Operating Income: 19464000000 Open source Revenue: 51262000000 Open source
20262026-06-30	Operating margin	40.6%	Operating Income: 23869000000 Open source Revenue: 58760000000 Open source
20172017-06-30	Net margin	16.5%	Net Income: 5890000000 Open source Revenue: 35740000000 Open source
20182018-06-30	Net margin	8.6%	Net Income: 3705000000 Open source Revenue: 43129000000 Open source
20192019-06-30	Net margin	18.8%	Net Income: 8306000000 Open source Revenue: 44288000000 Open source
20202020-06-30	Net margin	20.4%	Net Income: 7956000000 Open source Revenue: 38924000000 Open source
20212021-06-30	Net margin	19.9%	Net Income: 11304000000 Open source Revenue: 56921000000 Open source
20222022-06-30	Net margin	47.5%	Net Income: 30900000000 Open source Revenue: 65098000000 Open source
20232023-06-30	Net margin	24%	Net Income: 12921000000 Open source Revenue: 53817000000 Open source
20242024-06-30	Net margin	14.2%	Net Income: 7897000000 Open source Revenue: 55658000000 Open source
20252025-06-30	Net margin	17.6%	Net Income: 9019000000 Open source Revenue: 51262000000 Open source
20262026-06-30	Net margin	16.7%	Net Income: 9833000000 Open source Revenue: 58760000000 Open source
20172017-06-30	Free cash flow margin	36.7%	Revenue: 35740000000 Open source Operating Cash Flow: 16804000000 Open source Capital Expenditure: 3697000000 Open source
20182018-06-30	Free cash flow margin	31.3%	Revenue: 43129000000 Open source Operating Cash Flow: 18461000000 Open source Capital Expenditure: 4979000000 Open source
20192019-06-30	Free cash flow margin	26.2%	Revenue: 44288000000 Open source Operating Cash Flow: 17871000000 Open source Capital Expenditure: 6250000000 Open source
20202020-06-30	Free cash flow margin	25%	Revenue: 38924000000 Open source Operating Cash Flow: 15706000000 Open source Capital Expenditure: 5991000000 Open source
20212021-06-30	Free cash flow margin	38%	Revenue: 56921000000 Open source Operating Cash Flow: 27234000000 Open source Capital Expenditure: 5612000000 Open source
20222022-06-30	Free cash flow margin	40.4%	Revenue: 65098000000 Open source Operating Cash Flow: 32174000000 Open source Capital Expenditure: 5855000000 Open source
20232023-06-30	Free cash flow margin	22.2%	Revenue: 53817000000 Open source Operating Cash Flow: 18701000000 Open source Capital Expenditure: 6733000000 Open source
20242024-06-30	Free cash flow margin	21.3%	Revenue: 55658000000 Open source Operating Cash Flow: 20665000000 Open source Capital Expenditure: 8816000000 Open source
20252025-06-30	Free cash flow margin	18.1%	Revenue: 51262000000 Open source Operating Cash Flow: 18692000000 Open source Capital Expenditure: 9398000000 Open source
20262026-06-30	Free cash flow margin	20.3%	Revenue: 58760000000 Open source Operating Cash Flow: 21778000000 Open source Capital Expenditure: 9849000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.8B 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Operating cash flow	16804000000	Operating Cash Flow: 16804000000 Open source
20182018-06-30	Operating cash flow	18461000000	Operating Cash Flow: 18461000000 Open source
20192019-06-30	Operating cash flow	17871000000	Operating Cash Flow: 17871000000 Open source
20202020-06-30	Operating cash flow	15706000000	Operating Cash Flow: 15706000000 Open source
20212021-06-30	Operating cash flow	27234000000	Operating Cash Flow: 27234000000 Open source
20222022-06-30	Operating cash flow	32174000000	Operating Cash Flow: 32174000000 Open source
20232023-06-30	Operating cash flow	18701000000	Operating Cash Flow: 18701000000 Open source
20242024-06-30	Operating cash flow	20665000000	Operating Cash Flow: 20665000000 Open source
20252025-06-30	Operating cash flow	18692000000	Operating Cash Flow: 18692000000 Open source
20262026-06-30	Operating cash flow	21778000000	Operating Cash Flow: 21778000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.9B 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Free cash flow	13107000000	Operating Cash Flow: 16804000000 Open source Capital Expenditure: 3697000000 Open source
20182018-06-30	Free cash flow	13482000000	Operating Cash Flow: 18461000000 Open source Capital Expenditure: 4979000000 Open source
20192019-06-30	Free cash flow	11621000000	Operating Cash Flow: 17871000000 Open source Capital Expenditure: 6250000000 Open source
20202020-06-30	Free cash flow	9715000000	Operating Cash Flow: 15706000000 Open source Capital Expenditure: 5991000000 Open source
20212021-06-30	Free cash flow	21622000000	Operating Cash Flow: 27234000000 Open source Capital Expenditure: 5612000000 Open source
20222022-06-30	Free cash flow	26319000000	Operating Cash Flow: 32174000000 Open source Capital Expenditure: 5855000000 Open source
20232023-06-30	Free cash flow	11968000000	Operating Cash Flow: 18701000000 Open source Capital Expenditure: 6733000000 Open source
20242024-06-30	Free cash flow	11849000000	Operating Cash Flow: 20665000000 Open source Capital Expenditure: 8816000000 Open source
20252025-06-30	Free cash flow	9294000000	Operating Cash Flow: 18692000000 Open source Capital Expenditure: 9398000000 Open source
20262026-06-30	Free cash flow	11929000000	Operating Cash Flow: 21778000000 Open source Capital Expenditure: 9849000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.6% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Liabilities / assets	46.4%	Total Liabilities: 54280000000 Open source Total Assets: 117006000000 Open source
20182018-06-30	Liabilities / assets	45.8%	Total Liabilities: 51323000000 Open source Total Assets: 111993000000 Open source
20192019-06-30	Liabilities / assets	49.2%	Total Liabilities: 50058000000 Open source Total Assets: 101811000000 Open source
20202020-06-30	Liabilities / assets	50.7%	Total Liabilities: 53558000000 Open source Total Assets: 105733000000 Open source
20212021-06-30	Liabilities / assets	49%	Total Liabilities: 53322000000 Open source Total Assets: 108927000000 Open source
20222022-06-30	Liabilities / assets	48.8%	Total Liabilities: 46400000000 Open source Total Assets: 95166000000 Open source
20232023-06-30	Liabilities / assets	52.1%	Total Liabilities: 52766000000 Open source Total Assets: 101296000000 Open source
20242024-06-30	Liabilities / assets	52%	Total Liabilities: 53242000000 Open source Total Assets: 102362000000 Open source
20252025-06-30	Liabilities / assets	52%	Total Liabilities: 56572000000 Open source Total Assets: 108790000000 Open source
20262026-06-30	Liabilities / assets	53.6%	Total Liabilities: 65066000000 Open source Total Assets: 121387000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Current assets / current liabilities	1.85×	Current Assets: 21056000000 Open source Current Liabilities: 11366000000 Open source
20182018-06-30	Current assets / current liabilities	2.51×	Current Assets: 35130000000 Open source Current Liabilities: 13989000000 Open source
20192019-06-30	Current assets / current liabilities	1.89×	Current Assets: 23373000000 Open source Current Liabilities: 12339000000 Open source
20202020-06-30	Current assets / current liabilities	1.45×	Current Assets: 21471000000 Open source Current Liabilities: 14824000000 Open source
20212021-06-30	Current assets / current liabilities	1.63×	Current Assets: 26693000000 Open source Current Liabilities: 16403000000 Open source
20222022-06-30	Current assets / current liabilities	1.69×	Current Assets: 28664000000 Open source Current Liabilities: 16919000000 Open source
20232023-06-30	Current assets / current liabilities	1.23×	Current Assets: 23351000000 Open source Current Liabilities: 19043000000 Open source
20242024-06-30	Current assets / current liabilities	1.7×	Current Assets: 24338000000 Open source Current Liabilities: 14296000000 Open source
20252025-06-30	Current assets / current liabilities	1.46×	Current Assets: 22830000000 Open source Current Liabilities: 15639000000 Open source
20262026-06-30	Current assets / current liabilities	1.88×	Current Assets: 31033000000 Open source Current Liabilities: 16465000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-01 – 2017-06-30	USD 5.89 billion Exact value Exact value: 5890000000 USD 2016-07-01 – 2017-06-30: 5890000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHP Group Ltd · 2017-06-30 BHP Group Ltd (edgar:811809) Net Income: 5890000000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5890000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312519245975/bhp-20190630.xml#396709 Filing: 000119312519245975 The citation records this snapshot. The page link may show a newer release later.	USD 16.8 billion Exact value Exact value: 16804000000 USD 2016-07-01 – 2017-06-30: 16804000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHP Group Ltd · 2017-06-30 BHP Group Ltd (edgar:811809) Operating Cash Flow: 16804000000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16804000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312519245975/bhp-20190630.xml#374984 Filing: 000119312519245975 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 billion Exact value Exact value: 3697000000 USD 2016-07-01 – 2017-06-30: 3697000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHP Group Ltd · 2017-06-30 BHP Group Ltd (edgar:811809) Capital Expenditure: 3697000000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3697000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312519245975/bhp-20190630.xml#402652 Filing: 000119312519245975 The citation records this snapshot. The page link may show a newer release later.	USD 13.11 billion Calculation and evidence 16804000000 − 3697000000 USD Exact free cash flow: 13107000000 USD 2016-07-01 – 2017-06-30: 16804000000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 3697000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHP Group Ltd · 2017-06-30 BHP Group Ltd (edgar:811809) Free cash flow: 13107000000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16804000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312519245975/bhp-20190630.xml#374984 Filing: 000119312519245975 Input fundies:CapitalExpenditure: 3697000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312519245975/bhp-20190630.xml#402652 Filing: 000119312519245975 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	USD 3.71 billion Exact value Exact value: 3705000000 USD 2017-07-01 – 2018-06-30: 3705000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHP Group Ltd · 2018-06-30 BHP Group Ltd (edgar:811809) Net Income: 3705000000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3705000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312520250594/bhp-20200630.xml#833675 Filing: 000119312520250594 The citation records this snapshot. The page link may show a newer release later.	USD 18.46 billion Exact value Exact value: 18461000000 USD 2017-07-01 – 2018-06-30: 18461000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHP Group Ltd · 2018-06-30 BHP Group Ltd (edgar:811809) Operating Cash Flow: 18461000000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18461000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312520250594/bhp-20200630.xml#687492 Filing: 000119312520250594 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 billion Exact value Exact value: 4979000000 USD 2017-07-01 – 2018-06-30: 4979000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHP Group Ltd · 2018-06-30 BHP Group Ltd (edgar:811809) Capital Expenditure: 4979000000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4979000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312520250594/bhp-20200630.xml#780451 Filing: 000119312520250594 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 billion Calculation and evidence 18461000000 − 4979000000 USD Exact free cash flow: 13482000000 USD 2017-07-01 – 2018-06-30: 18461000000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 4979000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHP Group Ltd · 2018-06-30 BHP Group Ltd (edgar:811809) Free cash flow: 13482000000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18461000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312520250594/bhp-20200630.xml#687492 Filing: 000119312520250594 Input fundies:CapitalExpenditure: 4979000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312520250594/bhp-20200630.xml#780451 Filing: 000119312520250594 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 8.31 billion Exact value Exact value: 8306000000 USD 2018-07-01 – 2019-06-30: 8306000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHP Group Ltd · 2019-06-30 BHP Group Ltd (edgar:811809) Net Income: 8306000000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8306000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312521277719/d170194d20f.htm#11847296 Filing: 000119312521277719 The citation records this snapshot. The page link may show a newer release later.	USD 17.87 billion Exact value Exact value: 17871000000 USD 2018-07-01 – 2019-06-30: 17871000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHP Group Ltd · 2019-06-30 BHP Group Ltd (edgar:811809) Operating Cash Flow: 17871000000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17871000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312521277719/d170194d20f.htm#10035586 Filing: 000119312521277719 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 billion Exact value Exact value: 6250000000 USD 2018-07-01 – 2019-06-30: 6250000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHP Group Ltd · 2019-06-30 BHP Group Ltd (edgar:811809) Capital Expenditure: 6250000000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6250000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312521277719/d170194d20f.htm#10956987 Filing: 000119312521277719 The citation records this snapshot. The page link may show a newer release later.	USD 11.62 billion Calculation and evidence 17871000000 − 6250000000 USD Exact free cash flow: 11621000000 USD 2018-07-01 – 2019-06-30: 17871000000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 6250000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHP Group Ltd · 2019-06-30 BHP Group Ltd (edgar:811809) Free cash flow: 11621000000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17871000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312521277719/d170194d20f.htm#10035586 Filing: 000119312521277719 Input fundies:CapitalExpenditure: 6250000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312521277719/d170194d20f.htm#10956987 Filing: 000119312521277719 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	USD 7.96 billion Exact value Exact value: 7956000000 USD 2019-07-01 – 2020-06-30: 7956000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHP Group Ltd · 2020-06-30 BHP Group Ltd (edgar:811809) Net Income: 7956000000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7956000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312522238375/d324080d20f.htm#10247348 Filing: 000119312522238375 The citation records this snapshot. The page link may show a newer release later.	USD 15.71 billion Exact value Exact value: 15706000000 USD 2019-07-01 – 2020-06-30: 15706000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHP Group Ltd · 2020-06-30 BHP Group Ltd (edgar:811809) Operating Cash Flow: 15706000000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15706000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312522238375/d324080d20f.htm#8581005 Filing: 000119312522238375 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 billion Exact value Exact value: 5991000000 USD 2019-07-01 – 2020-06-30: 5991000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHP Group Ltd · 2020-06-30 BHP Group Ltd (edgar:811809) Capital Expenditure: 5991000000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5991000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312522238375/d324080d20f.htm#9319138 Filing: 000119312522238375 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 billion Calculation and evidence 15706000000 − 5991000000 USD Exact free cash flow: 9715000000 USD 2019-07-01 – 2020-06-30: 15706000000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 5991000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHP Group Ltd · 2020-06-30 BHP Group Ltd (edgar:811809) Free cash flow: 9715000000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15706000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312522238375/d324080d20f.htm#8581005 Filing: 000119312522238375 Input fundies:CapitalExpenditure: 5991000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312522238375/d324080d20f.htm#9319138 Filing: 000119312522238375 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 11.3 billion Exact value Exact value: 11304000000 USD 2020-07-01 – 2021-06-30: 11304000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHP Group Ltd · 2021-06-30 BHP Group Ltd (edgar:811809) Net Income: 11304000000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11304000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312523228105/d430164d20f.htm#7541270 Filing: 000119312523228105 The citation records this snapshot. The page link may show a newer release later.	USD 27.23 billion Exact value Exact value: 27234000000 USD 2020-07-01 – 2021-06-30: 27234000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHP Group Ltd · 2021-06-30 BHP Group Ltd (edgar:811809) Operating Cash Flow: 27234000000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27234000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312523228105/d430164d20f.htm#5992832 Filing: 000119312523228105 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 billion Exact value Exact value: 5612000000 USD 2020-07-01 – 2021-06-30: 5612000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHP Group Ltd · 2021-06-30 BHP Group Ltd (edgar:811809) Capital Expenditure: 5612000000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5612000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312523228105/d430164d20f.htm#6737138 Filing: 000119312523228105 The citation records this snapshot. The page link may show a newer release later.	USD 21.62 billion Calculation and evidence 27234000000 − 5612000000 USD Exact free cash flow: 21622000000 USD 2020-07-01 – 2021-06-30: 27234000000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 5612000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHP Group Ltd · 2021-06-30 BHP Group Ltd (edgar:811809) Free cash flow: 21622000000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27234000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312523228105/d430164d20f.htm#5992832 Filing: 000119312523228105 Input fundies:CapitalExpenditure: 5612000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312523228105/d430164d20f.htm#6737138 Filing: 000119312523228105 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 30.9 billion Exact value Exact value: 30900000000 USD 2021-07-01 – 2022-06-30: 30900000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHP Group Ltd · 2022-06-30 BHP Group Ltd (edgar:811809) Net Income: 30900000000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 30900000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312524210297/d812514d20f.htm#7337743 Filing: 000119312524210297 The citation records this snapshot. The page link may show a newer release later.	USD 32.17 billion Exact value Exact value: 32174000000 USD 2021-07-01 – 2022-06-30: 32174000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHP Group Ltd · 2022-06-30 BHP Group Ltd (edgar:811809) Operating Cash Flow: 32174000000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32174000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312524210297/d812514d20f.htm#6091320 Filing: 000119312524210297 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 billion Exact value Exact value: 5855000000 USD 2021-07-01 – 2022-06-30: 5855000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHP Group Ltd · 2022-06-30 BHP Group Ltd (edgar:811809) Capital Expenditure: 5855000000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5855000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312524210297/d812514d20f.htm#6628598 Filing: 000119312524210297 The citation records this snapshot. The page link may show a newer release later.	USD 26.32 billion Calculation and evidence 32174000000 − 5855000000 USD Exact free cash flow: 26319000000 USD 2021-07-01 – 2022-06-30: 32174000000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 5855000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHP Group Ltd · 2022-06-30 BHP Group Ltd (edgar:811809) Free cash flow: 26319000000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32174000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312524210297/d812514d20f.htm#6091320 Filing: 000119312524210297 Input fundies:CapitalExpenditure: 5855000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312524210297/d812514d20f.htm#6628598 Filing: 000119312524210297 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 12.92 billion Exact value Exact value: 12921000000 USD 2022-07-01 – 2023-06-30: 12921000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHP Group Ltd · 2023-06-30 BHP Group Ltd (edgar:811809) Net Income: 12921000000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12921000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312525185641/d941636d20f.htm#6849810 Filing: 000119312525185641 The citation records this snapshot. The page link may show a newer release later.	USD 18.7 billion Exact value Exact value: 18701000000 USD 2022-07-01 – 2023-06-30: 18701000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHP Group Ltd · 2023-06-30 BHP Group Ltd (edgar:811809) Operating Cash Flow: 18701000000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18701000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312525185641/d941636d20f.htm#5684915 Filing: 000119312525185641 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 billion Exact value Exact value: 6733000000 USD 2022-07-01 – 2023-06-30: 6733000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHP Group Ltd · 2023-06-30 BHP Group Ltd (edgar:811809) Capital Expenditure: 6733000000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6733000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312525185641/d941636d20f.htm#6172510 Filing: 000119312525185641 The citation records this snapshot. The page link may show a newer release later.	USD 11.97 billion Calculation and evidence 18701000000 − 6733000000 USD Exact free cash flow: 11968000000 USD 2022-07-01 – 2023-06-30: 18701000000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 6733000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHP Group Ltd · 2023-06-30 BHP Group Ltd (edgar:811809) Free cash flow: 11968000000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18701000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312525185641/d941636d20f.htm#5684915 Filing: 000119312525185641 Input fundies:CapitalExpenditure: 6733000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312525185641/d941636d20f.htm#6172510 Filing: 000119312525185641 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	USD 7.9 billion Exact value Exact value: 7897000000 USD 2023-07-01 – 2024-06-30: 7897000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHP Group Ltd · 2024-06-30 BHP Group Ltd (edgar:811809) Net Income: 7897000000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7897000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#11479585 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.	USD 20.67 billion Exact value Exact value: 20665000000 USD 2023-07-01 – 2024-06-30: 20665000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHP Group Ltd · 2024-06-30 BHP Group Ltd (edgar:811809) Operating Cash Flow: 20665000000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20665000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#608318 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 billion Exact value Exact value: 8816000000 USD 2023-07-01 – 2024-06-30: 8816000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHP Group Ltd · 2024-06-30 BHP Group Ltd (edgar:811809) Capital Expenditure: 8816000000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8816000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#5896451 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.	USD 11.85 billion Calculation and evidence 20665000000 − 8816000000 USD Exact free cash flow: 11849000000 USD 2023-07-01 – 2024-06-30: 20665000000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 8816000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHP Group Ltd · 2024-06-30 BHP Group Ltd (edgar:811809) Free cash flow: 11849000000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20665000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#608318 Filing: 000119312526354647 Input fundies:CapitalExpenditure: 8816000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#5896451 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	USD 9.02 billion Exact value Exact value: 9019000000 USD 2024-07-01 – 2025-06-30: 9019000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHP Group Ltd · 2025-06-30 BHP Group Ltd (edgar:811809) Net Income: 9019000000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9019000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#11479319 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.	USD 18.69 billion Exact value Exact value: 18692000000 USD 2024-07-01 – 2025-06-30: 18692000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHP Group Ltd · 2025-06-30 BHP Group Ltd (edgar:811809) Operating Cash Flow: 18692000000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18692000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#608051 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 billion Exact value Exact value: 9398000000 USD 2024-07-01 – 2025-06-30: 9398000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHP Group Ltd · 2025-06-30 BHP Group Ltd (edgar:811809) Capital Expenditure: 9398000000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9398000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#5881135 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 billion Calculation and evidence 18692000000 − 9398000000 USD Exact free cash flow: 9294000000 USD 2024-07-01 – 2025-06-30: 18692000000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 9398000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHP Group Ltd · 2025-06-30 BHP Group Ltd (edgar:811809) Free cash flow: 9294000000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18692000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#608051 Filing: 000119312526354647 Input fundies:CapitalExpenditure: 9398000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#5881135 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	USD 9.83 billion Exact value Exact value: 9833000000 USD 2025-07-01 – 2026-06-30: 9833000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BHP Group Ltd · 2026-06-30 BHP Group Ltd (edgar:811809) Net Income: 9833000000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9833000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#11479053 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.	USD 21.78 billion Exact value Exact value: 21778000000 USD 2025-07-01 – 2026-06-30: 21778000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BHP Group Ltd · 2026-06-30 BHP Group Ltd (edgar:811809) Operating Cash Flow: 21778000000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21778000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#607784 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 billion Exact value Exact value: 9849000000 USD 2025-07-01 – 2026-06-30: 9849000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BHP Group Ltd · 2026-06-30 BHP Group Ltd (edgar:811809) Capital Expenditure: 9849000000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9849000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#5865845 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.	USD 11.93 billion Calculation and evidence 21778000000 − 9849000000 USD Exact free cash flow: 11929000000 USD 2025-07-01 – 2026-06-30: 21778000000 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 9849000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BHP Group Ltd · 2026-06-30 BHP Group Ltd (edgar:811809) Free cash flow: 11929000000 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21778000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#607784 Filing: 000119312526354647 Input fundies:CapitalExpenditure: 9849000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811809/000119312526354647/bhp-20260630_htm.xml#5865845 Filing: 000119312526354647 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1,429 filings · 1,122 latest values · 1,122 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000811809, 811809, BHP, BHPLF, edgar:811809

Also known as BHP BILLITON LTD, BHP GROUP LIMITED, BHP GROUP LTD, BHP Group Ltd, BHP LTD, BROKEN HILL PROPRIETARY CO LTD

BHP Group Ltd

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation