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Rio Tinto Limited (AU:RIO)
ASX:RIO
Australian Market

Rio Tinto Limited (RIO) Cash flow

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Rio Tinto Limited Cash Flow

AU:RIO's free cash flow for Q2 2025 was $2.19B. For the 2025 fiscal year, AU:RIO's free cash flow was decreased by $-2.10B and operating cash flow was $6.92B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.60B$ 15.16B$ 16.13B$ 25.34B$ 15.88B
Investing Cash Flow
$ -9.59B$ -6.96B$ -6.71B$ -7.16B$ -6.56B
Financing Cash Flow
$ -7.09B$ -5.28B$ -15.47B$ -15.86B$ -7.13B
End Cash Position
$ 8.48B$ 9.67B$ 6.77B$ 12.80B$ 10.38B
Free Cash Flow
$ 5.98B$ 8.07B$ 9.38B$ 17.96B$ 9.69B
Currency in USD

Rio Tinto Limited Cash Flow