Rio Tinto Plc Cash Flow Statement
NYSE: RIOBasic MaterialsMetal MiningUSD
94.78+1.44 (+1.54%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rio Tinto Plc free cash flow
In fiscal 2025, Rio Tinto Plc generated $16.83 billion of operating cash flow. That left free cash flow of $16.83 billion, a free-cash-flow margin of 29.2% of revenue. Free cash flow was up 7.9% from the prior year's $15.60 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Rio Tinto Plc cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.25B | 11.57B | 9.95B | 13.05B | 22.60B | 10.40B | 6.97B | 13.93B | 8.85B | 4.78B |
| Net Income growth (YoY) | -11.45% | +16.29% | -23.72% | -42.26% | +117.28% | +49.17% | -49.93% | +57.33% | +85.32% | — |
| Depreciation & Amortization | 6.58B | 5.92B | 5.33B | 5.01B | 4.70B | 4.28B | 4.38B | 4.01B | 4.38B | 4.79B |
| Operating Cash Flow | 16.83B | 15.60B | 15.16B | 16.13B | 25.34B | 15.88B | 14.91B | 11.82B | 13.88B | 8.46B |
| Investing Cash Flow | -19.34B | -9.59B | -6.96B | -6.71B | -7.16B | -6.56B | -5.50B | 1.32B | -2.37B | -2.10B |
| Share Repurchases | — | — | — | 0 | 0 | -208.00M | -1.55B | -5.39B | -2.08B | — |
| Debt Issued | 16.02B | 261.00M | 1.83B | 321.00M | 1.49B | 125.00M | 80.00M | 54.00M | 18.00M | 4.41B |
| Debt Repaid | -8.19B | -860.00M | -310.00M | -790.00M | -1.71B | -721.00M | -203.00M | -2.30B | -2.79B | -9.36B |
| Financing Cash Flow | 2.79B | -7.09B | -5.28B | -15.47B | -15.86B | -7.13B | -12.22B | -12.95B | -9.14B | -7.49B |
| Net Change in Cash | 381.00M | -1.19B | 2.90B | -6.03B | 2.42B | 2.35B | -2.86B | 342.00M | 2.36B | -1.17B |
| Free Cash Flow | 16.83B | 15.60B | 15.16B | 16.13B | 25.34B | 15.88B | 14.91B | 11.82B | 13.88B | 8.46B |
This table shows 10 annual periods of Rio Tinto Plc's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow RIO's reporting calendar. What is a cash flow statement?