annual CFO:
$15.60B+$439.00M(+2.90%)Summary
- As of today (May 21, 2025), RIO annual cash flow from operations is $15.60 billion, with the most recent change of +$439.00 million (+2.90%) on December 31, 2024.
- During the last 3 years, RIO annual CFO has fallen by -$9.75 billion (-38.45%).
- RIO annual CFO is now -38.45% below its all-time high of $25.34 billion, reached on December 31, 2021.
Performance
RIO Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | +2.9% | - | - |
| 3 y3 years | -38.5% | - | - |
| 5 y5 years | +4.6% | - | - |
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 | -38.5% | +2.9% | ||||
| 5 y | 5-year | -38.5% | +4.6% | ||||
| alltime | all time | -38.5% | +3217.7% |
RIO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $15.60B(+2.9%) | - | - |
| Dec 2023 | $15.16B(-6.0%) | - | - |
| Dec 2022 | $16.13B(-36.3%) | - | - |
| Dec 2021 | $25.34B(+59.7%) | - | - |
| Dec 2020 | $15.88B(+6.5%) | - | - |
| Dec 2019 | $14.91B(+26.1%) | - | - |
| Dec 2018 | $11.82B(-14.9%) | - | - |
| Dec 2017 | $13.88B(+64.0%) | - | - |
| Dec 2016 | $8.46B(-9.8%) | - | - |
| Dec 2015 | $9.38B(-34.3%) | - | - |
| Dec 2014 | $14.29B(-5.3%) | - | - |
| Dec 2013 | $15.08B(+59.9%) | - | - |
| Dec 2012 | $9.43B(-53.4%) | - | - |
| Dec 2011 | $20.23B(+10.7%) | - | - |
| Dec 2010 | $18.28B(+98.4%) | - | - |
| Dec 2009 | $9.21B(-38.1%) | - | - |
| Dec 2008 | $14.88B(+75.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $8.49B(+8.8%) | - | - |
| Dec 2006 | $7.80B(+12.4%) | - | - |
| Dec 2005 | $6.94B(+105.4%) | - | - |
| Dec 2004 | $3.38B(+47.5%) | - | - |
| Dec 2003 | $2.29B(-15.7%) | - | - |
| Dec 2002 | $2.72B(+11.0%) | - | - |
| Dec 2001 | $2.45B(-7.9%) | - | - |
| Dec 2000 | $2.66B(+1.8%) | - | - |
| Dec 1999 | $2.61B(+5.6%) | - | - |
| Dec 1998 | $2.47B(+5.1%) | - | - |
| Dec 1997 | $2.35B(+17.5%) | - | - |
| Dec 1996 | $2.00B(+38.4%) | - | - |
| Dec 1995 | $1.45B(+49.5%) | - | - |
| Dec 1994 | $967.75M(+20.0%) | - | - |
| Dec 1993 | $806.17M(+71.5%) | - | - |
| Dec 1992 | $470.17M(-9.3%) | - | - |
| Dec 1991 | $518.32M | - | - |
FAQ
- What is Rio Tinto annual cash flow from operations?
- What is the all time high annual CFO for Rio Tinto?
- What is Rio Tinto annual CFO year-on-year change?
What is Rio Tinto annual cash flow from operations?
The current annual CFO of RIO is $15.60B
What is the all time high annual CFO for Rio Tinto?
Rio Tinto all-time high annual cash flow from operations is $25.34B
What is Rio Tinto annual CFO year-on-year change?
Over the past year, RIO annual cash flow from operations has changed by +$439.00M (+2.90%)