Rio Tinto cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 34 quarters of results from Jun 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2009 | Dec2009 | Jun2010 | Dec2010 | Jun2011 | Dec2011 | Jun2012 | Dec2012 | Jun2013 | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 4,776.00M | 8,851.00M | 19,319.00M | 22,141.00M | 22,597.00M | |||||||||||||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 6.00M | 269.00M | -497.00M | |||||||||||||||||||||||||||||||
| Other Operating ActivitiesOther Ops. | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 8,465.00M | 13,884.00M | 11,821.00M | 14,912.00M | 15,875.00M | 25,345.00M | ||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | ||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | ||||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 16,359.00M | 16,537.00M | ||||||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | ||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 4,128.00M | 2,495.00M | ||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -3,012.00M | -4,482.00M | -5,430.00M | -5,488.00M | -6,189.00M | -7,384.00M | 7,086.00M | |||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 3,012.00M | 4,482.00M | 5,430.00M | 5,488.00M | 6,189.00M | 7,384.00M | -7,086.00M | |||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | ||||||||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | ||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | ||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 13,531.00M | |||||||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 4,196.00M | 5,742.00M | -3,993.00M | 4,100.00M | -315.00M | -324.00M | -358.00M | |||||||||||||||||||||||||||
| Non-Current Debt | -4,196.00M | -5,742.00M | 3,993.00M | -4,100.00M | 315.00M | 324.00M | 13,889.00M | |||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -4,196.00M | -5,742.00M | 3,993.00M | 4,100.00M | -3,906.00M | 2,987.00M | 2,240.00M | |||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - PreferredDiv. Paid (Pref.) | -2,725.00M | -4,250.00M | -5,356.00M | -10,334.00M | -6,132.00M | -15,357.00M | ||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 2,725.00M | 6,333.00M | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | ||||||||||||||||||||||||||||||||||
| Change in Cash | 5,807.00M | 9,540.00M | 6,977.00M | 9,158.00M | 9,407.00M | 17,664.00M | ||||||||||||||||||||||||||||
| Ending Cash Balance | 8,234.00M | 8,189.00M | 7,786.00M | 10,547.00M | 5,989.00M | 10,889.00M | 6,988.00M | 8,027.00M | 14,023.00M | 10,381.00M | 14,023.00M | 12,805.00M | 11,409.00M | 6,774.00M | 9,174.00M | 9,672.00M | 9,253.00M | 8,484.00M | 9,013.00M | 8,865.00M | ||||||||||||||
| Free Cash FlowFCF | 11,477.00M | 18,366.00M | 17,251.00M | 20,400.00M | 22,064.00M | 32,729.00M | -7,086.00M | |||||||||||||||||||||||||||
| Net Cash FlowNCF | 8,465.00M | 13,884.00M | 11,821.00M | 14,912.00M | 15,875.00M | 25,345.00M | ||||||||||||||||||||||||||||
| Interest Paid | ||||||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 1,521.00M | 2,307.00M |
Pull Rio Tinto's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RIO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RIO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RIO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();