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Rio Tinto Plc (RIO)
NYSE:RIO
US Market
RIO
Rio Tinto
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Rio Tinto (RIO) Cash flow

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4,492 Followers

Rio Tinto Cash Flow

RIO's free cash flow for Q2 2024 was $3.04B. For the 2024 fiscal year, RIO's free cash flow was decreased by $-1.31B and operating cash flow was $7.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.16B$ 16.13B$ 25.34B$ 15.88B$ 14.91B
Investing Cash Flow
$ -6.96B$ -6.71B$ -7.16B$ -6.56B$ -5.50B
Financing Cash Flow
$ -5.28B$ -15.47B$ -15.86B$ -7.13B$ -12.22B
End Cash Position
$ 9.67B$ 6.77B$ 12.80B$ 10.38B$ 8.03B
Free Cash Flow
$ 8.07B$ 9.38B$ 17.96B$ 9.69B$ 9.42B
Currency in USD

Rio Tinto Cash Flow

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