Rio Tinto annual operating cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Rio Tinto Operating Cash Flow Growth & History (RIO)
Rio Tinto's operating cash flow was $16.83B for fiscal 2025.
View full Rio Tinto company overviewRio Tinto annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.83B | $1.23B | +7.90% |
| 2024 | 2024-12-31 | $15.60B | $439.0M | +2.90% |
| 2023 | 2023-12-31 | $15.16B | −$974.0M | −6.04% |
| 2022 | 2022-12-31 | $16.13B | −$9.21B | −36.34% |
| 2021 | 2021-12-31 | $25.34B | $9.47B | +59.65% |
| 2020 | 2020-12-31 | $15.88B | $963.0M | +6.46% |
| 2019 | 2019-12-31 | $14.91B | $3.09B | +26.15% |
| 2018 | 2018-12-31 | $11.82B | −$2.06B | −14.86% |
| 2017 | 2017-12-31 | $13.88B | $5.42B | +64.02% |
| 2016 | 2016-12-31 | $8.46B | −$918.0M | −9.78% |
| 2015 | 2015-12-31 | $9.38B | — | — |
Rio Tinto operating cash flow trends
Over the last five fiscal years, Rio Tinto's operating cash flow increased from $15.88B to $16.83B, a change of $957.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rio Tinto source filings ↗Community posts
Rio Tinto secures traditional-owner consent for its Winu project
Rio Tinto ($RIO) reached an agreement with the Nyangumarta Warrarn Aboriginal Corporation providing traditional-owner consent for the Winu copper-gold project in Western Australia. The agreement represents an important step in the project’s ...