Rio Tinto PLC (RIO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia.

Total Cash From Operating Activities Chart for Rio Tinto PLC

Rio Tinto PLC (RIO) operating cash flow for FY2025 was GBP 17.5B, a 12.2% change from FY2024. Rio Tinto PLC's operating cash flow grew from GBP 518.3M in 1991 to GBP 17.5B in 2025 (3277.4% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.0%, 10-year CAGR of 6.4%, 20-year CAGR of 4.7%.

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