RIO logo

Rio Tinto Group (RIO) Free Cash Flow

Annual FCF:

$6.46B-$2.08B(-24.35%)
December 31, 2024

Summary

  • As of today, RIO annual free cash flow is $6.46 billion, with the most recent change of -$2.08 billion (-24.35%) on December 31, 2024.
  • During the last 3 years, RIO annual free cash flow has fallen by -$12.59 billion (-66.10%).
  • RIO annual free cash flow is now -66.10% below its all-time high of $19.05 billion, reached on December 31, 2021.

Performance

RIO Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRIOcash flow metrics

Quarterly FCF:

N/A
June 30, 2025

Summary

  • RIO quarterly free cash flow is not available.

Performance

RIO Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherRIOcash flow metrics

TTM FCF:

N/A
June 30, 2025

Summary

  • RIO TTM free cash flow is not available.

Performance

RIO TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherRIOcash flow metrics

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RIO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-24.4%--
3Y3 Years-66.1%--
5Y5 Years-34.1%--

RIO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-66.1%at low
5Y5-Year-66.1%at low
All-TimeAll-Time-66.1%+183.2%

RIO Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$6.46B(-24.3%)
-
-
Dec 2023
$8.54B(-12.9%)
-
-
Dec 2022
$9.80B(-48.6%)
-
-
Dec 2021
$19.05B(+83.7%)
-
-
Dec 2020
$10.37B(+5.8%)
-
-
Dec 2019
$9.80B(+43.9%)
-
-
Dec 2018
$6.81B(-30.5%)
-
-
Dec 2017
$9.80B(+79.7%)
-
-
Dec 2016
$5.45B(+16.1%)
-
-
Dec 2015
$4.70B(-27.0%)
-
-
Dec 2014
$6.43B(+183.6%)
-
-
Dec 2013
$2.27B(+129.2%)
-
-
Dec 2012
-$7.76B(-194.2%)
-
-
Dec 2011
$8.24B(-41.7%)
-
-
Dec 2010
$14.14B(+234.0%)
-
-
Dec 2009
$4.23B(-36.4%)
-
-
Dec 2008
$6.66B(+81.9%)
-
-
Jun 2008
-
$1.24B
$1.24B
DateAnnualQuarterlyTTM
Dec 2007
$3.66B(-8.6%)
-
-
Dec 2006
$4.00B(-6.8%)
-
-
Dec 2005
$4.30B(+335.8%)
-
-
Dec 2004
$985.83M(+40.8%)
-
-
Dec 2003
$699.92M(-54.6%)
-
-
Dec 2002
$1.54B(+30.8%)
-
-
Dec 2001
$1.18B(-38.8%)
-
-
Dec 2000
$1.93B(+15.5%)
-
-
Dec 1999
$1.67B(+17.5%)
-
-
Dec 1998
$1.42B(+71.4%)
-
-
Dec 1997
$828.65M(+105.1%)
-
-
Dec 1996
$404.08M(-26.8%)
-
-
Dec 1995
$552.37M(+100.4%)
-
-
Dec 1994
$275.56M(-6.8%)
-
-
Dec 1993
$295.78M(+59.0%)
-
-
Dec 1992
$186.07M(-50.2%)
-
-
Dec 1991
$373.81M(-37.0%)
-
-
Dec 1990
$593.22M
-
-

FAQ

  • What is Rio Tinto Group annual free cash flow?
  • What is the all-time high annual free cash flow for Rio Tinto Group?
  • What is Rio Tinto Group annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Rio Tinto Group?
  • What is the all-time high TTM free cash flow for Rio Tinto Group?

What is Rio Tinto Group annual free cash flow?

The current annual free cash flow of RIO is $6.46B

What is the all-time high annual free cash flow for Rio Tinto Group?

Rio Tinto Group all-time high annual free cash flow is $19.05B

What is Rio Tinto Group annual free cash flow year-on-year change?

Over the past year, RIO annual free cash flow has changed by -$2.08B (-24.35%)

What is the all-time high quarterly free cash flow for Rio Tinto Group?

Rio Tinto Group all-time high quarterly free cash flow is $1.24B

What is the all-time high TTM free cash flow for Rio Tinto Group?

Rio Tinto Group all-time high TTM free cash flow is $1.24B
On this page