BHP Group Limited Sponsored ADR
BHP Basic Materials Other Industrial Metals & Mining
BHP Group Limited Sponsored ADR’s revenue for fiscal 2026 (year ended June 2026) was $58.8 billion, up 14.6% from fiscal 2025.
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BHP Group Limited Sponsored ADR (BHP) Free cash flow
BHP Group Limited Sponsored ADR's free cash flow for fiscal 2026 was $12.0B, up 28.4% from $9.4B in fiscal 2025. Over the past ten years it has ranged from $3.5B (fiscal 2016) to $26.5B (fiscal 2022); the current reading is higher than 58% of that period. BHP Group Limited Sponsored ADR ranks 1st of 48 Other Industrial Metals & Mining companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $12.0B | 28.37% |
| FY2025 | $9.4B | (21.52%) |
| FY2024 | $11.9B | (3.37%) |
| FY2023 | $12.4B | (53.34%) |
| FY2022 | $26.5B | 21.92% |
| FY2021 | $21.7B | 145.50% |
| FY2020 | $8.8B | (22.45%) |
| FY2019 | $11.4B | (14.46%) |
| FY2018 | $13.3B | 0.44% |
| FY2017 | $13.3B | 284.82% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $12.0B | 176.49% |
| Dec 2025 | $4.4B | (53.57%) |
| Jun 2025 | $9.4B | 180.48% |
| Dec 2024 | $3.3B | (72.02%) |
| 19 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BHP BHP Group Limited Sponsored ADR | $29.1B |
| RIO Rio Tinto PLC compare | $16.2B |
| VALE VALE S.A. compare | $3.4B |
| MTRN Materion Corporation compare | $103.4M |
| ALM Almonty Industries Inc. compare | −$37.6M |
| USAR USA Rare Earth Inc. compare | −$245.5M |
| SKE Skeena Resources Limited compare | −$325.1M |
| MP MP Materials Corp. compare | −$504.6M |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BHP
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement