Rio Tinto Group
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2016 | $8.47B | $5.45B | $3.01B |
| FY2017 | $13.88B | $9.40B | $4.48B |
| FY2018 | $11.82B | $6.39B | $5.43B |
| FY2019 | $14.91B | $9.42B | $5.49B |
| FY2020 | $15.88B | $9.69B | $6.19B |
| FY2021 | $25.35B | $17.96B | $7.38B |
| FY2022 | $16.13B | $9.38B | $6.75B |
| FY2023 | $15.16B | $8.07B | $7.09B |
| FY2024 | $15.60B | $5.98B | $9.62B |
| FY2025 | $16.83B | $4.50B | $12.34B |