Rio Tinto Plc (RIO)
102.86
+0.02
(+0.02%)
USD |
NYSE |
Sep 04, 10:30
Rio Tinto Cash from Operations (TTM) : 19.22B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 19.22B |
| December 31, 2025 | 17.08B |
| June 30, 2025 | 15.97B |
| December 31, 2024 | 16.08B |
| June 30, 2024 | 15.62B |
| December 31, 2023 | 15.50B |
| June 30, 2023 | 13.87B |
| December 31, 2022 | 17.37B |
| June 30, 2022 | 23.13B |
| December 31, 2021 | 26.68B |
| June 30, 2021 | 24.49B |
| December 31, 2020 | 16.26B |
| June 30, 2020 | 14.89B |
| December 31, 2019 | 15.49B |
| June 30, 2019 | 13.82B |
| December 31, 2018 | 12.61B |
| June 30, 2018 | 12.89B |
| December 31, 2017 | 13.96B |
| June 30, 2017 | 12.01B |
| December 31, 2016 | 8.948B |
| June 30, 2016 | 8.159B |
| December 31, 2015 | 9.354B |
| June 30, 2015 | 13.43B |
| December 31, 2014 | 14.79B |
| June 30, 2014 | 15.43B |
| Date | Value |
|---|---|
| December 31, 2013 | 15.07B |
| June 30, 2013 | 11.67B |
| December 31, 2012 | 9.908B |
| June 30, 2012 | 15.51B |
| December 31, 2011 | 20.74B |
| June 30, 2011 | 20.20B |
| December 31, 2010 | 18.48B |
| June 30, 2010 | 13.08B |
| December 31, 2009 | 9.174B |
| June 30, 2009 | 13.91B |
| December 31, 2008 | 16.29B |
| June 30, 2008 | 10.48B |
| December 31, 2007 | 8.631B |
| June 30, 2007 | 8.451B |
| December 31, 2006 | 8.035B |
| June 30, 2006 | 7.851B |
| December 31, 2005 | 7.316B |
| June 30, 2005 | 4.942B |
| December 31, 2004 | 3.453B |
| June 30, 2004 | 2.717B |
| December 31, 2003 | 2.351B |
| June 30, 2003 | 2.856B |
| December 31, 2002 | 2.952B |
| June 30, 2002 | 2.498B |
| December 31, 2001 | 2.529B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| BHP Group Ltd. | 21.85B |
| Vale SA | 9.877B |
| Freeport-McMoRan, Inc. | 5.90B |
| Alien Metals Ltd. | -1.738M |
| Strategic Minerals Plc | 0.717M |