BP p.l.c. (BP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.86B | 7.6B | 7.77B | 6.27B | 2.83B | 7.43B | 6.76B | 8.1B | 5.01B | 9.38B | 8.75B | 6.29B | 7.62B | 13.57B | 8.29B | 10.86B | 8.21B | 6.12B | 5.98B | 5.41B |
| Operating CF Margin % | 5.47% | 16.04% | 16.04% | 13.45% | 6.04% | 16.23% | 14.31% | 17.13% | 10.25% | 17.98% | 16.42% | 12.97% | 13.57% | 19.6% | 15.07% | 16.01% | 16.67% | 12.1% | 16.52% | 14.84% |
| Operating CF Growth % | 0.75% | 2.31% | 14.9% | -22.58% | -43.42% | -20.8% | -22.7% | 28.71% | -34.28% | -30.9% | 5.54% | -42.07% | -7.16% | 121.89% | 38.69% | 100.76% | 34.39% | 169.55% | 14.83% | 44.8% |
| Net Income | 3.84B | -3.42B | 1.15B | 2.88B | 3.13B | -503M | 1.4B | 1.25B | 4.63B | 1.1B | 7.31B | 3.49B | 11.85B | 16.9B | 1.98B | 14.06B | -17.54B | 4.04B | -495M | 5.14B |
| Depreciation & Amortization | 4.4B | 4.52B | 4.45B | 4.64B | 4.18B | 4.38B | 4.12B | 4.1B | 4.15B | 4.44B | 4.22B | 4.16B | 3.85B | 3.4B | 3.66B | 3.59B | 3.67B | 3.74B | 3.98B | 3.66B |
| Stock-Based Compensation | 0 | 0 | 0 | 215M | 401M | 228M | 278M | 507M | 161M | 97M | 298M | 243M | -22M | 166M | 251M | 208M | 170M | 226M | 219M | 228M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.43B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.14B | 4.7B | 1.64B | 562M | 189M | 569M | -830M | 685M | -1.8B | 1.8B | 136M | -866M | -4.3B | -46M | -4.36B | -2.58B | 23.68B | -185M | -1.57B | -3.64B |
| Working Capital Changes | -10.52B | 1.8B | 531.23M | -2.03B | -5.07B | 2.75B | 1.8B | 1.56B | -2.13B | 1.94B | -783M | -742M | -3.75B | -6.85B | 6.76B | -4.42B | -1.77B | -1.71B | 3.85B | 26M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 2.75B | 0 | 1.56B | -2.13B | 1.94B | -783M | -742M | -3.75B | -6.07B | 6.76B | -4.42B | -1.77B | -8.54B | 3.85B | 26M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3B | -492.38M | -3.28B | -2.93B | -3.26B | -1.75B | -4.23B | -3.41B | -3.85B | -4.39B | -3.45B | -4.21B | -2.82B | -6.75B | -2.57B | -2.51B | -1.88B | -1.33B | -2.56B | -2.23B |
| Capital Expenditures | -3.24B | -3.46B | -3.15B | -3.24B | -3.35B | -3.89B | -4.22B | -3.46B | -3.72B | -4.25B | -3.46B | -3.45B | -3.13B | -3.7B | -3.1B | -2.67B | -2.6B | -2.77B | -19M | -2.44B |
| CapEx % of Revenue | 6.2% | 7.3% | 6.5% | 6.94% | 7.14% | 8.51% | 8.94% | 7.32% | 7.61% | 8.15% | 6.49% | 7.11% | 5.57% | 5.34% | 5.64% | 3.93% | 5.28% | 5.48% | 0.05% | 6.68% |
| Acquisitions | 233.61M | 2.97B | -25.31M | -49M | -236M | 1.91B | -45M | -9M | -213M | -195M | -68M | -801M | 289M | -3.09B | 505M | -61M | 222M | 884M | 76M | 43M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 31.95M | 63.01M | 47.86M | 353M | 323M | 233M | 35M | 59M | 82M | 47M | 71M | 49M | 21M | 34M | 27M | 218M | 497M | 556M | -2.61B | 160M |
| Cash from Financing | -680.86M | -5.43B | -4.59B | -2.23B | -5.11B | -579M | -3B | -1.29B | -2.42B | -2.02B | -4.18B | -3.61B | -3.55B | -7.11B | -9.2B | -9.25B | -2.47B | -4.74B | -6.8B | -623M |
| Debt Issued (Net) | 2.33B | -2.11B | -112.98M | 346M | -1.44B | -415M | 1.37B | 2.16B | 1.6B | 1.6B | -327M | 467M | 1.07B | -2B | -4.65B | -5.26B | 834M | -1.35B | -4.43B | 1.89B |
| Equity Issued (Net) | -561.06M | 381.02M | -2.23B | -1.06B | -1.85B | -1.63B | -2B | -1.75B | -1.75B | -1.35B | -2.05B | -2.07B | -2.45B | -3.24B | -2.88B | -2.29B | -1.59B | -1.73B | -926M | -500M |
| Dividends Paid | -1.28B | -1.27B | -1.28B | -1.24B | -1.26B | -1.28B | -1.3B | -1.2B | -1.22B | -1.22B | -1.25B | -1.15B | -1.18B | -1.09B | -1.14B | -1.06B | -1.07B | -1.08B | -1.1B | -1.06B |
| Share Repurchases | -561.06M | 381.02M | -1.94B | 0 | -1.85B | 0 | -2B | 0 | 0 | 0 | -2.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.17B | -2.42B | -965.95M | -278M | -573M | 2.74B | -1.08B | -502M | -1.05B | -1.05B | -555M | -848M | -987M | -784M | -529M | -635M | -643M | -591M | -349M | -946M |
| Net Change in Cash | -863M | 1.65B | -158M | 1.3B | -5.44B | 4.67B | -296M | 3.38B | -1.52B | 3.1B | 1.01B | -1.52B | 1.24B | -109M | -3.8B | -1.31B | 3.73B | -13M | -3.56B | 2.58B |
| Free Cash Flow | -381.36M | 4.14B | 4.62B | 3.04B | -517M | 3.53B | 2.54B | 4.64B | 1.29B | 5.13B | 5.29B | 2.84B | 4.49B | 9.88B | 5.18B | 8.2B | 5.61B | 3.34B | 3.31B | 2.98B |
| FCF Margin % | -0.73% | 8.74% | 9.54% | 6.51% | -1.1% | 7.72% | 5.37% | 9.8% | 2.64% | 9.84% | 9.93% | 5.85% | 8% | 14.26% | 9.42% | 12.08% | 11.39% | 6.61% | 9.15% | 8.16% |
| FCF Growth % | 26.24% | 17.14% | 82% | -34.55% | -140.05% | -31.11% | -52.03% | 63.27% | -71.27% | -48.05% | 2.08% | -65.35% | -19.88% | 195.31% | 56.59% | 175.44% | 82.31% | 612.1% | 26% | 313.91% |
| FCF per Share | -0.15 | 1.61 | 1.76 | 1.15 | -0.19 | 1.33 | 0.91 | 1.68 | 0.45 | 1.78 | 1.80 | 0.95 | 1.48 | 3.20 | 1.65 | 2.51 | 1.72 | 1.01 | 0.99 | 0.88 |
| FCF Conversion (FCF/Net Income) | 0.74x | -2.22x | 6.69x | 3.85x | 4.13x | -3.79x | 32.82x | -62.79x | 2.21x | 25.27x | 1.80x | 3.51x | 0.93x | 1.26x | -3.83x | 1.17x | -0.40x | 2.63x | -2.35x | 1.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |