Annual FCF
$8.07 B
-$1.31 B-13.96%
December 31, 2023
Summary
- As of February 7, 2025, RIO annual free cash flow is $8.07 billion, with the most recent change of -$1.31 billion (-13.96%) on December 31, 2023.
- During the last 3 years, RIO annual FCF has fallen by -$1.61 billion (-16.64%).
- RIO annual FCF is now -55.05% below its all-time high of $17.96 billion, reached on December 31, 2021.
Performance
RIO Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RIO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.0% | - | - |
| 3 y3 years | -16.6% | - | - |
| 5 y5 years | +26.3% | - | - |
RIO Free Cash Flow 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 | -55.0% | at low | ||||
| 5 y | 5-year | -55.0% | at low | ||||
| alltime | all time | -55.0% | +198.6% |
Rio Tinto Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $8.07 B(-14.0%) | - | - |
| Dec 2022 | $9.38 B(-47.8%) | - | - |
| Dec 2021 | $17.96 B(+85.4%) | - | - |
| Dec 2020 | $9.69 B(+2.8%) | - | - |
| Dec 2019 | $9.42 B(+47.5%) | - | - |
| Dec 2018 | $6.39 B(-32.0%) | - | - |
| Dec 2017 | $9.40 B(+72.4%) | - | - |
| Dec 2016 | $5.45 B(+16.1%) | - | - |
| Dec 2015 | $4.70 B(-23.3%) | - | - |
| Dec 2014 | $6.12 B(+194.8%) | - | - |
| Dec 2013 | $2.08 B(-125.4%) | - | - |
| Dec 2012 | -$8.19 B(-206.8%) | - | - |
| Dec 2011 | $7.66 B(-44.0%) | - | - |
| Dec 2010 | $13.69 B(+257.9%) | - | - |
| Dec 2009 | $3.82 B(-39.4%) | - | - |
| Dec 2008 | $6.31 B(+80.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $3.49 B(-8.4%) | - | - |
| Dec 2006 | $3.81 B(-13.2%) | - | - |
| Dec 2005 | $4.39 B(+290.7%) | - | - |
| Dec 2004 | $1.12 B(+110.1%) | - | - |
| Dec 2003 | $535.00 M(-58.4%) | - | - |
| Dec 2002 | $1.29 B(+26.2%) | - | - |
| Dec 2001 | $1.02 B(-17.5%) | - | - |
| Dec 2000 | $1.24 B(+10.0%) | - | - |
| Dec 1999 | $1.12 B(-20.9%) | - | - |
| Dec 1998 | $1.42 B(+177.9%) | - | - |
| Dec 1997 | $511.00 M(+5.1%) | - | - |
| Dec 1996 | $486.00 M(-362.1%) | - | - |
| Dec 1995 | -$185.43 M(+1086.0%) | - | - |
| Dec 1994 | -$15.63 M(-105.5%) | - | - |
| Dec 1993 | $284.01 M(+620.2%) | - | - |
| Dec 1992 | $39.43 M(-129.3%) | - | - |
| Dec 1991 | -$134.73 M | - | - |
FAQ
- What is Rio Tinto annual free cash flow?
- What is the all time high annual FCF for Rio Tinto?
- What is Rio Tinto annual FCF year-on-year change?
What is Rio Tinto annual free cash flow?
The current annual FCF of RIO is $8.07 B
What is the all time high annual FCF for Rio Tinto?
Rio Tinto all-time high annual free cash flow is $17.96 B
What is Rio Tinto annual FCF year-on-year change?
Over the past year, RIO annual free cash flow has changed by -$1.31 B (-13.96%)