BHP Group Ltd

NYSE:BHPBasic Materials

$83.22−0.08%At closeAt close · Tue 20 Oct · ≈ AED 305.63 · Market cap $203.87B · Next earnings Tue 23 Feb · Extended $83.27 +0.06%

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	11.5	20.2	12.9	7.9	9.0	—	—
Depreciation & amortization	5.1	5.6	5.1	5.3	5.5	6.2	+12.6%
Stock-based compensation	0.1	0.1	0.1	0.1	0.0	—	—
Change in working capital	(1.2)	(1.1)	(0.1)	(1.3)	0.5	(1.7)	−451.0%
Operating cash flow	27.2	32.2	18.7	20.7	18.7	21.9	+17.2%
Capital expenditure	(5.8)	(6.1)	(7.1)	(8.8)	(9.4)	(10.3)	−9.8%
Acquisitions	0.2	1.5	(5.3)	1.1	0.7	—	—
Investing cash flow	(7.8)	(7.0)	(13.1)	(8.8)	(13.3)	—	—
Dividends paid	(7.9)	(17.9)	(13.3)	(7.7)	(6.4)	(6.8)	−6.2%
Share buybacks	(0.2)	(0.1)	(0.1)	0.0	0.0	—	—
Debt issued / repaid	(7.8)	(2.2)	4.9	(2.2)	2.5	—	—
Financing cash flow	(17.9)	(22.8)	(10.3)	(11.7)	(6.0)	—	—
Free cash flow	21.4	26.1	11.6	11.8	9.3	12.0	+29.1%
Net change in cash	1.8	2.0	(4.8)	0.1	(0.6)	—	—