RIO
Rio Tinto Group
Stock
$94.21+1.34 (+1.44%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.8B | $15.6B | $15.2B | $16.1B | $25.3B | $15.9B | $14.9B | $11.8B | $13.9B | $8.5B | $9.4B |
| Capital expenditures | $12.3B | $9.6B | $7.1B | $6.8B | $7.4B | $6.2B | $5.5B | $5.4B | $4.5B | $3.0B | $4.7B |
| Free cash flow | $4.5B | $6.0B | $8.1B | $9.4B | $18.0B | $9.7B | $9.4B | $6.4B | $9.4B | $5.5B | $4.7B |
| Buybacks | — | — | — | $0 | $0 | $208M | $1.6B | $5.4B | $2.1B | — | $2.0B |
| Dividends paid | $6.4B | $7.6B | $6.9B | $12.1B | $16.5B | $6.8B | $10.7B | $5.8B | $4.7B | $3.1B | $4.4B |
| Dividends per share | — | — | — | — | — | $3.86 | $6.35 | $3.07 | $2.35 | $1.53 | $2.27 |
| Free cash flow margin | 7.8% | 11.1% | 14.9% | 16.9% | 28.3% | 21.7% | 21.8% | 15.8% | 23.5% | 16.1% | 13.5% |