Operating Cash Flow (Statement)

$34.80B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$34.80Bperiod endingJun 30, 2026

RIO TTM Cash from Operations ($29.36B → $34.80B)

TTM operating cash flow (statement)

High-resolution chart · PNG

RIO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rio Tinto Plc Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	34,802,980,375
Dec 31, 2025	32,680,706,527
Jun 30, 2025	31,112,830,114
Dec 31, 2024	31,096,859,114
Jun 30, 2024	29,404,322,946
Dec 31, 2023	32,863,322,946
Jun 30, 2023	36,999,436,688
Dec 31, 2022	44,046,436,688
Jun 30, 2022	47,614,362,111
Dec 31, 2021	42,942,362,111
Jun 30, 2021	39,376,868,925
Dec 31, 2020	31,754,868,925
Jun 30, 2020	27,929,479,670
Dec 31, 2019	27,314,479,670
Jun 30, 2019	25,845,000,000
Dec 31, 2018	25,705,000,000
Jun 30, 2018	24,337,000,000
Dec 31, 2017	22,349,000,000
May 31, 2017	19,719,000,000
Dec 31, 2016	17,848,000,000
Jun 30, 2016	21,453,000,000
Dec 31, 2015	23,669,000,000
Jun 30, 2015	28,282,000,000
Dec 31, 2014	29,364,000,000