Annual FCF
$6.46B$2.08B-24.35%
Summary
- Current Value
- As of today, RIO annual free cash flow is $6.46B, down -24.35% on
- Historical Performance
- RIO annual free cash flow is down -66.10% over the past 3 years, and down -34.10% over the past 5 years
- All-Time High Comparison
- RIO annual free cash flow is currently -66.10% 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 99.64% of companies in Basic Materials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $6.46B | -24.4% | -66.1% | -34.1% | +52.5% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $81.43 | +38.6% | +14.4% | +8.3% | +13.6% | |
| Annual Cash From Operations | $16.08B | +3.0% | -39.2% | +5.2% | +67.2% | |
| Annual CAPEX | $9.63B | +35.8% | +30.4% | +75.4% | +78.6% | |
| Annual Dividends Paid | $7.03B | +8.6% | -54.2% | -32.0% | +702.3% | |
| Annual Net Income | $11.58B | +16.3% | -48.7% | +66.1% | +100.2% | |
| Annual Revenue | $53.68B | -0.7% | -15.5% | +24.4% | +28.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.80B | N/A | -34.1% |
| 5Y | $19.05B | -66.1% | |
| All | $19.05B | -66.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.46B | at low | |
| 5Y | $6.46B | at low | |
| All | -$7.76B | +183.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RIO?
As of today, RIO annual free cash flow is $6.46B
What is 1-year change in RIO annual free cash flow?
RIO annual free cash flow is down -24.35% year-over-year
What is 3-year change in RIO annual free cash flow?
RIO annual free cash flow is down -66.10% 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 -66.10% 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 99.64% 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
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/863064/000162828025036552/0001628280-25-036552-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio