Rio Tinto Group (RIO) quarterly cash flow statement — complete operating, investing & financing history
Rio Tinto Group (RIO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 9.18B | 10.04B | 7.04B | 8.54B | 7.06B | 8.48B | 7.02B | 6.85B | 10.52B | 12.61B | 14.07B | 10.42B | 5.84B | 9.05B | 6.45B | 6.59B | 5.23B | 7.58B | 6.31B | 5.22B |
| Operating CF Margin % | 29.59% | 32.77% | 25.96% | 31.81% | 26.33% | 31.21% | 26.33% | 25.33% | 35.31% | 41.09% | 42.52% | 42.02% | 30.18% | 39.78% | 31.11% | 31.99% | 26.25% | 36.59% | 32.64% | 28.58% |
| Operating CF Growth % | 30.43% | 17.58% | -0.27% | 0.78% | 0.5% | 23.74% | -33.23% | -45.69% | -25.26% | 21.06% | 140.77% | 15.15% | -9.35% | 37.23% | 23.3% | -13% | -17.09% | 45.03% | 94.63% | 5.6% |
| Net Income | 6.66B | 5.42B | 4.57B | 5.74B | 5.81B | 4.9B | 5.12B | 3.68B | 8.91B | 8.86B | 12.31B | 6.34B | 3.32B | 3.93B | 4.13B | 9.26B | 4.38B | 5.46B | 3.31B | 2.9B |
| Depreciation & Amortization | 4.05B | 3.99B | 3.36B | 3.13B | 2.82B | 3.2B | 3.06B | 2.68B | 2.46B | 2.41B | 2.31B | 2.51B | 2.09B | 2.71B | 2.1B | 1.83B | 2.05B | 2.37B | 2.47B | 2.44B |
| Stock-Based Compensation | 0 | 0 | 0 | 172M | 0 | 144M | 0 | 122M | 0 | 126M | 0 | 138M | 0 | 126M | 0 | 122M | 0 | 44M | 54M | 61M |
| Deferred Taxes | 0 | 300.87M | 0 | 0 | 0 | -1.25B | 0 | 770.98M | 0 | 115.06M | 0 | -174.81M | 0 | -292.88M | 0 | 560M | 0 | 709M | -187M | 1.04B |
| Other Non-Cash Items | 106.98M | -60.04M | -259.21M | -490M | -1.47B | 8.01B | 6.82B | 5.16B | 4.95B | 5.66B | 6.63B | 7.24B | 4.71B | 7.37B | 5.16B | -3.94B | -875M | 462M | 340M | 921M |
| Working Capital Changes | -1.64B | 392.33M | -635.41M | -18M | -101M | 8.36M | -927M | -44.76M | -443M | 244.96M | -1.33B | -236.89M | -43M | 372M | -372M | -682M | -326M | -753M | 133M | -1.1B |
| Change in Receivables | -142.97M | -376.58M | -81.7M | -309M | 107M | -408.68M | -6M | 148.98M | -128M | 595.59M | -966M | -1.06B | 508M | 113.19M | 52M | -558M | 137M | -602M | 464M | -1.27B |
| Change in Inventory | -839.84M | -123.44M | -252.15M | 246M | -41M | -125.65M | -293M | -661.01M | -582M | -892M | -518M | 13.03M | -289M | 51.38M | -23M | -124M | -463M | -151M | -331M | 173M |
| Change in Payables | -660.88M | 892.35M | -301.57M | 805.27M | -751M | 542.68M | -628M | 467.27M | 267M | 441.37M | 250M | 810M | -262M | 207.43M | -401M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.36B | -7.11B | -10.53B | -6.05B | -3.54B | -4.62B | -2.2B | -6.05B | -4B | -3.88B | -3.28B | -3.46B | -2.86B | -3.14B | -2.33B | 4.32B | -3B | -846M | -1.53B | -1.47B |
| Capital Expenditures | -5.95B | -7.51B | -4.77B | -5.6B | -4.02B | -4.03B | -3B | -3.93B | -3.15B | -4.12B | -3.34B | -3.39B | -2.69B | -3.17B | -2.39B | -3.07B | -2.36B | -2.72B | -1.76B | -1.69B |
| CapEx % of Revenue | 19.17% | 24.52% | 17.62% | 20.86% | 14.99% | 14.84% | 11.25% | 14.55% | 10.57% | 13.41% | 10.08% | 13.65% | 13.91% | 13.94% | 11.54% | 14.88% | 11.87% | 13.15% | 9.1% | 9.27% |
| Acquisitions | 1.29B | 946.24M | -5.27B | -346M | 462.14M | -771.19M | 46M | -3.85B | 23M | 68.22M | 64M | 63.7M | 117M | -35.06M | 106M | 0 | -5M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 17M | -7.65M | -188.61M | -101M | 563M | -101.3M | 14M | 43.5M | 10M | 118.79M | -33M | -96.17M | -333M | 6.15M | 5M | 7.39B | -634M | 1.88B | 231M | 227M |
| Cash from Financing | -4.75B | -3.07B | 3.91B | -4.12B | -3.9B | -3.42B | -2.36B | -5.77B | -7.88B | -10.05B | -7.13B | -3.06B | -4.74B | -4.89B | -7.98B | -6.19B | -6.76B | -3.99B | -5.16B | -3.77B |
| Debt Issued (Net) | -256.95M | -198.53M | 8B | -585.33M | -226M | -75.1M | 1.37B | -424.96M | -250M | -101.04M | -290M | -30.32M | -709M | -167.65M | -93M | 0 | -2.07B | 0 | -2.59B | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208M | -584.86M | -988M | -3.88B | -1.5B | -1.78B | -252M | 0 |
| Dividends Paid | -4.21B | -2.33B | -3.79B | -2.9B | -4.12B | -2.73B | -3.69B | -4.71B | -7.59B | -9.06B | -6.43B | -2.42B | -3.61B | -3.63B | -6.84B | -2.18B | -3.18B | -2B | -2.25B | -809M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73M | -208M | -584.86M | -988M | -3.88B | -1.5B | -1.83B | -252M | 0 |
| Other Financing | -281.95M | -544.38M | -290.48M | -289M | 446M | -568.55M | -46M | -640.29M | -40M | -884.42M | -401M | -505.41M | -215M | 44.41M | -57M | -128M | -7M | -199.65M | -69M | -2.96B |
| Net Change in Cash | 41M | -143M | 520M | -761M | 9.25B | 494M | 2.4B | -4.64B | -1.4B | -1.22B | 3.65B | 4.11B | -1.76B | 1.04B | -3.9B | 4.89B | -4.55B | 2.76B | -403M | -45M |
| Free Cash Flow | 3.23B | 2.53B | 2.26B | 2.94B | 3.04B | 4.45B | 4.02B | 2.92B | 7.37B | 8.5B | 10.73B | 7.03B | 3.15B | 5.88B | 4.05B | 3.53B | 2.87B | 4.85B | 4.55B | 3.53B |
| FCF Margin % | 10.42% | 8.26% | 8.35% | 10.95% | 11.34% | 16.38% | 15.07% | 10.78% | 24.75% | 27.68% | 32.44% | 28.36% | 16.27% | 25.84% | 19.57% | 17.11% | 14.39% | 23.44% | 23.54% | 19.32% |
| FCF Growth % | 42.88% | -13.92% | -25.53% | -33.91% | -24.43% | 52.54% | -45.45% | -65.68% | -31.34% | 20.8% | 240.7% | 19.68% | -22.32% | 66.67% | 41.54% | -27.36% | -37.01% | 37.47% | 136.63% | 29.01% |
| FCF per Share | 1.97 | 1.54 | 1.38 | 1.80 | 1.86 | 2.72 | 2.47 | 1.79 | 4.52 | 5.21 | 6.59 | 4.32 | 1.93 | 3.59 | 2.46 | 2.06 | 1.63 | 2.71 | 2.51 | 1.95 |
| FCF Conversion (FCF/Net Income) | 1.38x | 1.85x | 1.54x | 1.50x | 1.21x | 1.73x | 1.37x | 1.86x | 1.18x | 1.42x | 1.14x | 1.64x | 1.76x | 2.30x | 1.56x | 0.71x | 1.19x | 1.39x | 1.91x | 1.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |