Rio Tinto Group (LON:RIO)
London · Delayed Price · Currency is GBP · Price in GBX 7,388.00
+269.00 (3.78%)
Aug 19, 2026, 5:09 PM GMT
Rio Tinto Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,102 | 9,966 | 11,552 | 10,058 | 12,392 | 21,115 |
Depreciation & Amortization | 6,929 | 6,274 | 5,545 | 4,887 | 4,614 | 4,496 |
Other Amortization | 303 | 303 | 411 | 216 | 246 | 201 |
Loss (Gain) From Sale of Assets | - | - | -576 | - | 105 | - |
Asset Writedown & Restructuring Costs | 219 | 341 | 500 | 1,167 | - | 269 |
Loss (Gain) From Sale of Investments | - | - | - | - | 202 | - |
Loss (Gain) on Equity Investments | -1,875 | -1,478 | -838 | -675 | -777 | -1,042 |
Other Operating Activities | 2,916 | 1,805 | -453 | 1,123 | 1,480 | 2,955 |
Change in Accounts Receivable | -522 | -460 | -202 | -418 | 20 | -367 |
Change in Inventory | -967 | -377 | 205 | -422 | -1,185 | -1,397 |
Change in Accounts Payable | 231 | 593 | 54 | -86 | 700 | 685 |
Change in Other Net Operating Assets | 13 | 179 | -122 | -228 | -1,242 | -480 |
Operating Cash Flow | 19,081 | 16,832 | 15,599 | 15,160 | 16,134 | 25,345 |
Operating Cash Flow Growth | 23.37% | 7.90% | 2.90% | -6.04% | -36.34% | 59.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13,548 | -12,335 | -9,621 | -7,086 | -6,750 | -7,384 |
Sale of Property, Plant & Equipment | 250 | 50 | 30 | 9 | - | 61 |
Cash Acquisitions | -5 | -6,022 | -346 | -834 | -850 | - |
Divestitures | - | - | 427 | - | 80 | 4 |
Investment in Securities | -267 | -831 | -220 | 1,037 | 762 | 75 |
Other Investing Activities | 7 | -197 | 136 | -88 | 51 | 85 |
Investing Cash Flow | -13,563 | -19,335 | -9,594 | -6,962 | -6,707 | -7,159 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,019 | 261 | 1,833 | 321 | 1,488 |
Long-Term Debt Repaid | - | -8,711 | -1,315 | -736 | -1,164 | -2,065 |
Net Debt Issued (Repaid) | -947 | 7,308 | -1,054 | 1,097 | -843 | -577 |
Common Dividends Paid | -6,594 | -6,145 | -7,025 | -6,470 | -10,743 | -10,918 |
Other Financing Activities | 1,959 | 1,626 | 985 | 96 | -2,903 | 72 |
Financing Cash Flow | -5,582 | 2,789 | -7,094 | -5,277 | -15,473 | -15,862 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -36 | 95 | -99 | -23 | 15 | 100 |
Net Cash Flow | -100 | 381 | -1,188 | 2,898 | -6,031 | 2,424 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,533 | 4,497 | 5,978 | 8,074 | 9,384 | 17,961 |
Free Cash Flow Growth | 7.86% | -24.77% | -25.96% | -13.96% | -47.75% | 85.43% |
Free Cash Flow Margin | 8.95% | 7.80% | 11.14% | 14.94% | 16.89% | 28.29% |
Free Cash Flow Per Share | 3.38 | 2.75 | 3.66 | 4.95 | 5.76 | 11.03 |
Levered Free Cash Flow | 3,596 | 3,496 | 5,080 | 7,190 | 7,300 | 14,847 |
Unlevered Free Cash Flow | 4,181 | 4,153 | 5,563 | 7,802 | 7,516 | 14,958 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4,358 | 4,215 | 4,165 | 4,627 | 6,909 | 8,494 |
Change in Working Capital | -1,245 | -65 | -65 | -1,154 | -1,707 | -1,559 |