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Rio Tinto Limited (RTNTF)
OTHER OTC:RTNTF
US Market
RTNTF
Rio Tinto Limited
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Rio Tinto Limited (RTNTF) Cash flow

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Rio Tinto Limited Cash Flow

RTNTF's free cash flow for Q4 2025 was $2.54B. For the 2025 fiscal year, RTNTF's free cash flow was decreased by $-999.23M and operating cash flow was $10.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.74B$ 15.60B$ 15.16B$ 16.13B$ 25.34B
Investing Cash Flow
$ -18.32B$ -9.59B$ -6.96B$ -6.71B$ -7.16B
Financing Cash Flow
$ 876.54M$ -7.09B$ -5.28B$ -15.47B$ -15.86B
End Cash Position
$ 8.88B$ 8.48B$ 9.67B$ 6.77B$ 12.80B
Free Cash Flow
$ 4.98B$ 5.98B$ 8.07B$ 9.38B$ 17.96B
Currency in USD

Rio Tinto Limited Cash Flow