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 98.97% of companies in Basic Materials sector
Free Cash Flow Chart
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 | $100.02 | +65.1% | +68.6% | +38.1% | +78.7% | |
| Annual Cash From Operations | $17.19B | +6.9% | +3.9% | +3.8% | -8.2% | |
| 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 | -$7.80B | +161.8% |
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 98.97% of companies in Basic Materials sector
- When is RIO next annual earnings release?
- The next annual earnings release for RIO is on
Free Cash Flow Formula
Quarterly FCF
N/A
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 | $100.02 | -0.9% | +65.1% | +68.6% | +38.1% | |
| 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 | $1.25B | 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 | $1.25B | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $1.25B | - |
FAQ
- When is RIO next earnings release?
- The next earnings release for RIO is on
Free Cash Flow Formula
TTM FCF
N/A
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 | $100.02 | -0.9% | +65.1% | +68.6% | +38.1% | |
| 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 | $1.25B | 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 | $1.25B | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $1.25B | - |
FAQ
- When is RIO next earnings release?
- The next earnings release for RIO is on
Free Cash Flow Formula
Data Sources & References
- RIO Official Website www.riotinto.com
- 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