Rio Tinto PLC (RTPPF) stock
RTPPFOTCMetal MiningFiscal year ends December 31Also trades as RIO
$90.11−1.70 (-1.85%)
Close on Oct 19, 2026Market cap $113.17BP/E 14.8Yield –
Rio Tinto operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2025 it was $16.83B, up 7.9% from the year before. Over ten years it grew 6.0% a year on average. The highest annual figure on record is $25.35B in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.83B | +7.9% |
| FY2024 | Dec 31, 2024 | $15.60B | +2.9% |
| FY2023 | Dec 31, 2023 | $15.16B | -6.0% |
| FY2022 | Dec 31, 2022 | $16.13B | -36.3% |
| FY2021 | Dec 31, 2021 | $25.35B | +59.7% |
| FY2020 | Dec 31, 2020 | $15.88B | +6.5% |
| FY2019 | Dec 31, 2019 | $14.91B | +26.1% |
| FY2018 | Dec 31, 2018 | $11.82B | -14.9% |
| FY2017 | Dec 31, 2017 | $13.88B | +64.0% |
| FY2016 | Dec 31, 2016 | $8.47B | -9.8% |
| FY2015 | Dec 31, 2015 | $9.38B | – |