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Rio Tinto (RIO) Free cash flow

annual FCF:

$5.98B-$2.10B(-25.96%)
December 31, 2024

Summary

  • As of today (May 21, 2025), RIO annual free cash flow is $5.98 billion, with the most recent change of -$2.10 billion (-25.96%) on December 31, 2024.
  • During the last 3 years, RIO annual FCF has fallen by -$11.98 billion (-66.72%).
  • RIO annual FCF is now -66.72% 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

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

RIO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.0%--
3 y3 years-66.7%--
5 y5 years-36.6%--

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
3 y3-year-66.7%at low
5 y5-year-66.7%at low
alltimeall time-66.7%+173.0%

RIO Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$5.98B(-26.0%)
-
-
Dec 2023
$8.07B(-14.0%)
-
-
Dec 2022
$9.38B(-47.8%)
-
-
Dec 2021
$17.96B(+85.4%)
-
-
Dec 2020
$9.69B(+2.8%)
-
-
Dec 2019
$9.42B(+47.5%)
-
-
Dec 2018
$6.39B(-32.0%)
-
-
Dec 2017
$9.40B(+72.4%)
-
-
Dec 2016
$5.45B(+16.1%)
-
-
Dec 2015
$4.70B(-23.3%)
-
-
Dec 2014
$6.12B(+194.8%)
-
-
Dec 2013
$2.08B(-125.4%)
-
-
Dec 2012
-$8.19B(-206.8%)
-
-
Dec 2011
$7.66B(-44.0%)
-
-
Dec 2010
$13.69B(+257.9%)
-
-
Dec 2009
$3.82B(-39.4%)
-
-
Dec 2008
$6.31B(+80.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2007
$3.49B(-8.4%)
-
-
Dec 2006
$3.81B(-13.2%)
-
-
Dec 2005
$4.39B(+290.7%)
-
-
Dec 2004
$1.12B(+110.1%)
-
-
Dec 2003
$535.00M(-58.4%)
-
-
Dec 2002
$1.29B(+26.2%)
-
-
Dec 2001
$1.02B(-17.5%)
-
-
Dec 2000
$1.24B(+10.0%)
-
-
Dec 1999
$1.12B(-20.9%)
-
-
Dec 1998
$1.42B(+177.9%)
-
-
Dec 1997
$511.00M(+5.1%)
-
-
Dec 1996
$486.00M(-362.1%)
-
-
Dec 1995
-$185.43M(+1086.0%)
-
-
Dec 1994
-$15.63M(-105.5%)
-
-
Dec 1993
$284.01M(+620.2%)
-
-
Dec 1992
$39.43M(-129.3%)
-
-
Dec 1991
-$134.73M
-
-

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 $5.98B

What is the all time high annual FCF for Rio Tinto?

Rio Tinto all-time high annual free cash flow is $17.96B

What is Rio Tinto annual FCF year-on-year change?

Over the past year, RIO annual free cash flow has changed by -$2.10B (-25.96%)
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