Rio Tinto Group
RIONYSEBasic Materials● Active
$100.93
+$0.24(+0.24%)
Market Cap$163.9B
P/E Ratio—
52W High$112.58
52W Low$55.64
Rio Tinto Group (RIO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RIO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.99B | $11.55B | $9.95B | $13.08B | $22.57B |
| Depreciation & Amort. | $6.59B | $5.92B | $5.33B | $5.01B | $4.70B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.12B | $0.13B |
| Change in Working Capital | ($0.24B) | $0.06B | ($0.93B) | ($0.47B) | ($1.08B) |
| Net Cash from Operations | $17.19B | $15.60B | $15.16B | $16.13B | $25.34B |
| Investing Activities | |||||
| Capital Expenditure | ($12.36B) | ($9.62B) | ($7.09B) | ($6.75B) | ($7.38B) |
| Purchases of Investments | ($1.06B) | ($0.11B) | ($0.18B) | ($0.06B) | ($0.04B) |
| Sales of Investments | $0.22B | $0.68B | $1.22B | $0.89B | $0.11B |
| Net Cash from Investing | ($17.75B) | ($9.59B) | ($6.96B) | ($6.71B) | ($7.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($6.16B) | ($7.03B) | ($6.47B) | ($11.73B) | ($15.36B) |
| Debt Issued / Repaid | $7.85B | ($0.60B) | $1.52B | ($0.84B) | ($0.58B) |
| Net Cash from Financing | $0.85B | ($7.09B) | ($5.28B) | ($15.47B) | ($15.86B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.82B | $5.98B | $8.07B | $9.38B | $17.96B |
| FCF Margin %(computed) | 8.35% | 11.14% | 14.94% | 16.89% | 28.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Rio Tinto Group (RIO) Cash Flow Statement
Rio Tinto Group generated operating cash flow of $17.19B and free cash flow of $4.82B for 2025 — a FCF margin of 8.35%. Capital expenditure was ($12.36B).
Frequently asked questions
RIO · 4 questionsRio Tinto Group generated free cash flow of $4.82B for 2025, down 19.3% year-over-year.
RIO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10