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.

78.98 1.16 −1.45%
Market cap
$199.7B
P/E
9.9×
Fwd P/E
15.8×
Dividend yield
4.36%
F-score
8/9
Altman Z
3.82
Beneish M
−2.63
Dividend safety
26/100

BHP Group Limited Sponsored ADR (BHP) Operating cash flow

Alert me on Operating cash flow

BHP Group Limited Sponsored ADR's operating cash flow for fiscal 2026 was $21.8B, up 16.5% from $18.7B in fiscal 2025. Over the past ten years it has ranged from $10.6B (fiscal 2016) to $32.2B (fiscal 2022); the current reading is higher than 83% of that period. BHP Group Limited Sponsored ADR ranks 1st of 48 Other Industrial Metals & Mining companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2026 $21.8B 16.51%
FY2025 $18.7B (9.55%)
FY2024 $20.7B 10.50%
FY2023 $18.7B (41.88%)
FY2022 $32.2B 18.14%
FY2021 $27.2B 73.40%
FY2020 $15.7B (12.11%)
FY2019 $17.9B (3.20%)
FY2018 $18.5B 9.86%
FY2017 $16.8B 58.16%

Against its own ten years

Low $10.6B High $32.2B
Ten-year median $18.7B
Current reading's percentile 83

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on BHP