Annual FCF
$4.82B$1.64B-25.33%
Summary
- Current Value
- As of today, RIO annual free cash flow is $4.82B, down -25.33% on
- Historical Performance
- RIO annual free cash flow is down -50.79% over the past 3 years, down -53.49% over the past 5 years
- All-Time High Comparison
- RIO annual free cash flow is currently -74.69% below its historical high of $19.05B set on
- 3-Year Low Comparison
- RIO annual free cash flow is at its 3-year low
- Sector Comparison
- RIO annual free cash flow is higher than 98.92% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.82B | -25.3% | -50.8% | -53.5% | -65.9% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $91.68 | +47.4% | +35.7% | +14.3% | +44.2% | |
| Annual Cash From Operations | $17.19B | +6.9% | +3.9% | +3.8% | -8.3% | |
| Annual CAPEX | $12.36B | +28.4% | +83.3% | +99.8% | +169.3% | |
| Annual Dividends Paid | $6.16B | -12.4% | -47.4% | +0.5% | +251.2% | |
| Annual Net Income | $10.27B | -11.3% | -21.2% | -1.2% | -32.4% | |
| Annual Revenue | $57.77B | +7.6% | +4.1% | +29.5% | +4.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.80B | N/A | -50.8% |
| 5Y | $19.05B | -74.7% | |
| All | $19.05B | -74.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.82B | at low | |
| 5Y | $4.82B | at low | |
| All | -$7.76B | +162.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RIO?
As of today, RIO annual free cash flow is $4.82B
What is 1-year change in RIO annual free cash flow?
RIO annual free cash flow is down -25.33% year-over-year
What is 3-year change in RIO annual free cash flow?
RIO annual free cash flow is down -50.79% over the past 3 years
How far is RIO annual free cash flow from its all-time high?
RIO annual free cash flow is currently -74.69% below its historical high of $19.05B set on December 31, 2021
How does RIO annual free cash flow rank versus sector peers?
RIO annual free cash flow is higher than 98.92% of companies in Basic Materials sector
When is RIO next annual earnings release?
As of today, the next annual earnings release for RIO has not been scheduled
Quarterly FCF
N/A
Summary
- Status
- RIO quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $4.82B | – | -25.3% | -50.8% | -53.5% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $91.68 | +20.3% | +47.4% | +35.7% | +14.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $1.24B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $1.24B | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $1.24B | - |
FAQ
What is the current quarterly free cash flow of RIO?
RIO quarterly free cash flow is unknown
What is RIO quarterly free cash flow most recent change?
RIO quarterly free cash flow change on December 31, 2025 is unknown
What is 1-year change in RIO quarterly free cash flow?
RIO quarterly free cash flow 1-year change is unknown
How far is RIO quarterly free cash flow from its all-time high?
RIO quarterly free cash flow vs all-time high is unknown
When is RIO next earnings release?
The next earnings release for RIO is on
TTM FCF
N/A
Summary
- Status
- RIO TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $4.82B | – | -25.3% | -50.8% | -53.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $91.68 | +20.3% | +47.4% | +35.7% | +14.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $1.24B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $1.24B | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $1.24B | - |
FAQ
What is the current TTM free cash flow of RIO?
RIO TTM free cash flow is unknown
What is RIO TTM free cash flow most recent change?
RIO TTM free cash flow change on December 31, 2025 is unknown
What is 1-year change in RIO TTM free cash flow?
RIO TTM free cash flow 1-year change is unknown
How far is RIO TTM free cash flow from its all-time high?
RIO TTM free cash flow vs all-time high is unknown
When is RIO next earnings release?
The next earnings release for RIO is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- RIO Official Website www.riotinto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio