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Rio Tinto Group (RIO) Cash From Operations

Annual CFO

$16.08B$460.76M+2.95%

Summary

As of today, RIO annual cash from operations is $16.08B, up +2.95% on
RIO annual cash from operations is down -39.16% over the past 3 years, and up +5.20% over the past 5 years
RIO annual cash from operations is currently -39.16% below its historical high of $26.44B set on
RIO annual cash from operations is +2.95% above its 3-year low of $15.62B reached on
RIO annual cash from operations is higher than 99.63% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$16.08B+3.0%-39.2%+5.2%+67.2%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$93.41+50.2%+26.4%+19.0%+27.7%
Annual Cash From Investing-$8.61B-25.4%-21.4%-59.5%-156.6%
Annual Cash From Financing-$8.56B-46.7%+49.7%+32.6%-192.2%
Annual Free Cash Flow$6.46B-24.4%-66.1%-34.1%+52.5%
Annual CAPEX$9.63B+35.8%+30.4%+75.4%+78.6%
Annual Net Income$11.58B+16.3%-48.7%+66.1%+100.2%

Cash From Operations Highs

RIO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$16.54BN/A-2.8%
5Y$26.44B-39.2%
All$26.44B-39.2%

Cash From Operations Lows

RIO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$15.62B+3.0%
5Y$15.62B+3.0%
All$802.20M+1904.8%

Cash From Operations History

YearValueChange
$16.08B+2.9%
$15.62B-5.6%
$16.54B-37.4%
$26.44B+59.7%
$16.56B+8.3%
$15.29B+24.9%
$12.24B-14.3%
$14.28B+68.7%
$8.47B-9.8%
$9.38B-35.7%
$14.60B-4.4%
$15.27B+55.0%
$9.85B-52.1%
$20.58B+9.8%
$18.73B+94.7%
$9.62B-36.8%
$15.23B+75.9%
$8.66B+4.7%
YearValueChange
$8.27B+16.3%
$7.11B+107.9%
$3.42B+45.5%
$2.35B-17.2%
$2.84B+12.3%
$2.53B-7.8%
$2.74B+12.3%
$2.44B-1.2%
$2.47B+1.1%
$2.45B+27.5%
$1.92B-13.0%
$2.20B+78.0%
$1.24B+50.0%
$825.79M+2.9%
$802.20M-12.3%
$915.12M-16.2%
$1.09B-

FAQ

  • What is the current annual cash from operations of RIO?

    As of today, RIO annual cash from operations is $16.08B

  • What is 1-year change in RIO annual cash from operations?

    RIO annual cash from operations is up +2.95% year-over-year

  • What is 3-year change in RIO annual cash from operations?

    RIO annual cash from operations is down -39.16% over the past 3 years

  • How far is RIO annual cash from operations from its all-time high?

    RIO annual cash from operations is currently -39.16% below its historical high of $26.44B set on December 31, 2021

  • How does RIO annual cash from operations rank versus sector peers?

    RIO annual cash from operations is higher than 99.63% of companies in Basic Materials sector

  • When is RIO next annual earnings release?

    The next annual earnings release for RIO is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. RIO Official Website www.riotinto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828025036552/0001628280-25-036552-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-index.htm
  4. RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
  5. RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio