annual CFO:
$16.08B+$460.76M(+2.95%)Summary
- As of today (August 18, 2025), RIO annual cash flow from operations is $16.08 billion, with the most recent change of +$460.76 million (+2.95%) on December 31, 2024.
- During the last 3 years, RIO annual CFO has fallen by -$10.35 billion (-39.16%).
- RIO annual CFO is now -39.16% below its all-time high of $26.43 billion, reached on December 31, 2021.
Performance
RIO Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- RIO quarterly cash flow from operations is not available.
Performance
RIO quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- RIO TTM cash flow from operations is not available.
Performance
RIO TTM CFO Chart
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Range
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RIO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.0% | - | - |
| 3 y3 years | -39.2% | - | - |
| 5 y5 years | +5.2% | - | - |
RIO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.2% | +3.0% | ||||
| 5 y | 5-year | -39.2% | +5.2% | ||||
| alltime | all time | -39.2% | +1904.8% |
RIO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $16.08B(+2.9%) | - | - |
| Dec 2023 | $15.62B(-5.6%) | - | - |
| Dec 2022 | $16.55B(-37.4%) | - | - |
| Dec 2021 | $26.43B(+59.7%) | - | - |
| Dec 2020 | $16.56B(+8.3%) | - | - |
| Dec 2019 | $15.29B(+24.9%) | - | - |
| Dec 2018 | $12.24B(-14.3%) | - | - |
| Dec 2017 | $14.28B(+68.7%) | - | - |
| Dec 2016 | $8.46B(-9.8%) | - | - |
| Dec 2015 | $9.38B(-35.7%) | - | - |
| Dec 2014 | $14.60B(-4.4%) | - | - |
| Dec 2013 | $15.27B(+55.0%) | - | - |
| Dec 2012 | $9.85B(-52.1%) | - | - |
| Dec 2011 | $20.58B(+9.8%) | - | - |
| Dec 2010 | $18.73B(+94.7%) | - | - |
| Dec 2009 | $9.62B(-36.8%) | - | - |
| Dec 2008 | $15.23B | - | - |
| Jun 2008 | - | $3.26B(+35.2%) | $5.67B(+135.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $2.41B | $2.41B |
| Dec 2007 | $8.66B(+4.7%) | - | - |
| Dec 2006 | $8.27B(+16.3%) | - | - |
| Dec 2005 | $7.11B(+107.9%) | - | - |
| Dec 2004 | $3.42B(+45.5%) | - | - |
| Dec 2003 | $2.35B(-17.2%) | - | - |
| Dec 2002 | $2.84B(+12.3%) | - | - |
| Dec 2001 | $2.53B(-7.8%) | - | - |
| Dec 2000 | $2.74B(+12.3%) | - | - |
| Dec 1999 | $2.44B(-1.2%) | - | - |
| Dec 1998 | $2.47B(+1.1%) | - | - |
| Dec 1997 | $2.45B(+27.5%) | - | - |
| Dec 1996 | $1.92B(-13.0%) | - | - |
| Dec 1995 | $2.20B(+78.0%) | - | - |
| Dec 1994 | $1.24B(+50.0%) | - | - |
| Dec 1993 | $825.79M(+2.9%) | - | - |
| Dec 1992 | $802.20M(-12.3%) | - | - |
| Dec 1991 | $915.12M(-16.2%) | - | - |
| Dec 1990 | $1.09B | - | - |
FAQ
- What is Rio Tinto Group annual cash flow from operations?
- What is the all time high annual CFO for Rio Tinto Group?
- What is Rio Tinto Group annual CFO year-on-year change?
- What is the all time high quarterly CFO for Rio Tinto Group?
- What is the all time high TTM CFO for Rio Tinto Group?
What is Rio Tinto Group annual cash flow from operations?
The current annual CFO of RIO is $16.08B
What is the all time high annual CFO for Rio Tinto Group?
Rio Tinto Group all-time high annual cash flow from operations is $26.43B
What is Rio Tinto Group annual CFO year-on-year change?
Over the past year, RIO annual cash flow from operations has changed by +$460.76M (+2.95%)
What is the all time high quarterly CFO for Rio Tinto Group?
Rio Tinto Group all-time high quarterly cash flow from operations is $3.26B
What is the all time high TTM CFO for Rio Tinto Group?
Rio Tinto Group all-time high TTM cash flow from operations is $5.67B