Operating Cash Flow
The latest quarterly operating cash flow is $10.04B with a quarterly period change of +42.74%. Operating cash flow is the cash generated by core business operations before capital expenditures.
RIO Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
RIO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q4 2025 | $10.04B | +42.74% |
| Q2 2025 | $7.04B | (17.63%) |
| Q4 2024 | $8.54B | +21.07% |
| Q2 2024 | $7.06B | (16.76%) |
| Q4 2023 | $8.48B | +20.74% |
| Q2 2023 | $7.02B | +2.49% |
| Q4 2022 | $6.85B | (34.85%) |
| Q2 2022 | $10.52B | (16.63%) |
| Q4 2021 | $12.61B | (10.34%) |
| Q2 2021 | $14.07B | +35.03% |
| Q4 2020 | $10.42B | +78.31% |
| Q2 2020 | $5.84B | (35.42%) |
| Q4 2019 | $9.05B | +40.36% |
| Q2 2019 | $6.45B | (2.23%) |
| Q4 2018 | $6.59B | +26.11% |
| Q2 2018 | $5.23B | (31.01%) |
| Q4 2017 | $7.58B | +20.17% |
| Q2 2017 | $6.31B | +20.69% |
| Q4 2016 | $5.22B | +61.27% |
| Q2 2016 | $3.24B | (34.52%) |
| Q4 2015 | $4.95B | +11.57% |
| Q2 2015 | $4.43B | (49.77%) |
| Q4 2014 | $8.83B | +61.84% |
| Q2 2014 | $5.46B | (42.93%) |
| Q4 2013 | $9.56B | +73.30% |
| Q2 2013 | $5.52B | - |
About Rio Tinto Group
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.
- Sector
- Basic Materials
- Industry
- Industrial Materials
- CEO
- Simon Callas Trott