Rio Tinto (RIO1) Cash flow

41 Followers

Rio Tinto Cash Flow

DE:RIO1's free cash flow for Q4 2025 was $2.51B. For the 2025 fiscal year, DE:RIO1's free cash flow was decreased by $-1.07B and operating cash flow was $9.99B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.51B	$ 15.60B	$ 15.16B	$ 16.13B	$ 25.34B
Investing Cash Flow	$ -18.08B	$ -9.59B	$ -6.96B	$ -6.71B	$ -7.16B
Financing Cash Flow	$ 864.77M	$ -7.09B	$ -5.28B	$ -15.47B	$ -15.86B
End Cash Position	$ 8.88B	$ 8.48B	$ 9.67B	$ 6.77B	$ 12.80B
Free Cash Flow	$ 4.91B	$ 5.98B	$ 8.07B	$ 9.38B	$ 17.96B

Currency in USD