Rio Tinto (RIO) Net Cash Flow (2009 - 2021)
Rio Tinto (RIO) recorded Net Cash Flow of $385 million in FY2025, down 97.8% from $17.34 billion in FY2024.
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Analysis
Rio Tinto (RIO) Net Cash Flow (2009 - 2021) Analysis & Trends
Starting with FY2009, Rio Tinto's Net Cash Flow history includes 17 years.
- Annual Net Cash Flow has a five-year compound annual growth rate of -56.7% (FY2020 to FY2025).
- The FY2025 figure is the lowest annual Net Cash Flow since FY2012.
- Per Business Quant data, RIO's Net Cash Flow was $17.34 billion in FY2024 (-21.5%), $22.1 billion in FY2023, $1.86 billion in FY2022 (-96.0%) and $46.39 billion in FY2021 (+84.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 138.52 Bn | 113.25 Bn | 3.10 Bn | -786.50 Mn |
| 3 | Rio Tinto | 135.90 Bn | 96.73 Bn | - | - |
| 4 | Newmont | 126.75 Bn | 91.89 Bn | 4.22 Bn | -157.00 Mn |
| 5 | Ternium | 96.55 Bn | 64.81 Bn | 1.04 Bn | -70.00 Mn |
| 6 | Agnico Eagle Mines | 96.18 Bn | 83.12 Bn | 2.15 Bn | 150.17 Mn |
| 7 | Freeport-Mcmoran | 85.33 Bn | 69.37 Bn | 2.19 Bn | 342.00 Mn |
| 8 | Barrick Mining | 69.13 Bn | 44.33 Bn | 2.90 Bn | -1.20 Bn |
| 9 | Nucor | 55.83 Bn | 45.21 Bn | 2.03 Bn | 258.00 Mn |
| 10 | AngloGold Ashanti | 47.25 Bn | 34.55 Bn | 1.30 Bn | 293.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 25.35 Bn |
| Dec 31, 2020 | 15.88 Bn |
| Dec 31, 2019 | 14.91 Bn |
| Dec 31, 2018 | 11.82 Bn |
| Dec 31, 2017 | 13.88 Bn |
| Dec 31, 2016 | 8.47 Bn |
| Dec 31, 2015 | 9.38 Bn |
| Dec 31, 2014 | 14.29 Bn |
| Dec 31, 2013 | 15.08 Bn |
| Dec 31, 2012 | -27.06 Bn |
| Dec 31, 2011 | 4.94 Bn |
| Jun 30, 2011 | -1.72 Bn |
| Dec 10, 2010 | 15.92 Bn |
| Dec 31, 2009 | -479.93 Mn |
API Access
Rio Tinto Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();