Operating Cash Flow (Statement)

$34.80B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$34.80Bperiod endingJun 30, 2026

RIO Cash from Operations ($518.32M → $34.80B)

Annual operating cash flow (statement)

High-resolution chart · PNG

RIO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rio Tinto Plc Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	17,186,067,984
Dec 31, 2024	15,599,000,000
Dec 31, 2023	15,160,000,000
Dec 31, 2022	16,134,000,000
Dec 31, 2021	25,345,000,000
Dec 31, 2020	15,875,000,000
Dec 31, 2019	14,912,000,000
Dec 31, 2018	11,821,000,000
Dec 31, 2017	13,884,000,000
Dec 31, 2016	8,465,000,000
Dec 31, 2015	9,383,000,000
Dec 31, 2014	14,286,000,000
Dec 31, 2013	15,078,000,000
Dec 31, 2012	9,368,000,000
Dec 31, 2011	20,030,000,000
Dec 31, 2010	18,277,000,000
Dec 31, 2009	9,212,000,000
Dec 31, 2008	13,657,000,000
Dec 31, 2007	8,632,000,000
Dec 31, 2006	8,026,000,000
Dec 31, 2005	6,935,000,000
Dec 31, 2004	2,882,997,805
Dec 31, 2003	1,458,099,900
Dec 31, 2002	2,720,000,000
Dec 31, 2001	2,450,000,000
Dec 31, 2000	2,659,531,604
Dec 31, 1999	2,612,468,292
Dec 31, 1998	2,695,441,613
Dec 31, 1997	2,715,753,653
Dec 31, 1996	1,262,115,970
Dec 31, 1995	1,446,319,302
Dec 31, 1994	967,746,978
Dec 31, 1993	806,165,315
Dec 31, 1992	470,174,267
Dec 31, 1991	518,318,925