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RIO

Rio Tinto Group

Stock

$94.21+1.34 (+1.44%)Close Oct 2, 2026

Operating cash flow, 2025
$16.8B
YoY, 2025
+7.9%
5-year CAGR
+1.2%
10-year CAGR
+6.0%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
2025$16.8B+7.9%
2024$15.6B+2.9%
2023$15.2B−6.0%
2022$16.1B−36.3%
2021$25.3B+59.7%
2020$15.9B+6.5%
2019$14.9B+26.1%
2018$11.8B−14.9%
2017$13.9B+64.0%
2016$8.5B−9.8%
2015$9.4B—