Gold Royalty (GROY) Free Cash Flow (2021 - 2026)
Gold Royalty (GROY) posted Free Cash Flow of $4.5 million for Q1 2026, up 2442.05% quarter-over-quarter from $176000.0 in Q4 2025, and up 79.9% year-on-year from $2.5 million in Q1 2025.
Gold Royalty (GROY) Free Cash Flow (2021 - 2026) Analysis & Trends
Gold Royalty (GROY) has reported Free Cash Flow for 7 consecutive years, with $4.5 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $4.5 million, up 79.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.2 million (up 73.78% YoY), and the FY2025 annual result was $6.2 million, up 142.63% from the prior year.
- Free Cash Flow was $4.5 million for Q1 2026 at Gold Royalty, up from $176000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.5 million in Q1 2026 and troughed at -$7.6 million in Q1 2022.
- Average Free Cash Flow over 5 years is -$551705.9, with a median of $176000.0 recorded in 2025.
- Year-over-year, Free Cash Flow tumbled 685.51% in 2022 and surged 5904.76% in 2025.
- Over 5 years, Free Cash Flow stood at -$4.5 million in 2022, then surged by 61.88% to -$1.7 million in 2023, then surged by 173.07% to $1.3 million in 2024, then tumbled by 86.05% to $176000.0 in 2025, then soared by 2442.05% to $4.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $4.5 million in Q1 2026, $176000.0 in Q4 2025, and $2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 3.53 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 20.23 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.14 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 44.11 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.60 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.25 Bn |
| 10 | Gold Royalty | - | - | 5.50 Mn | 4.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.47 Mn |
| Mar 31, 2026 | 4.47 Mn |
| Dec 31, 2025 | 176,000.00 |
| Dec 31, 2025 | 176,000.00 |
| Sep 30, 2025 | 2.44 Mn |
| Sep 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 2.49 Mn |
| Mar 31, 2025 | 2.49 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | -42,000.00 |
| Sep 30, 2024 | -42,000.00 |
| Jun 30, 2024 | 987,000.00 |
| Jun 30, 2024 | 987,000.00 |
| Mar 31, 2024 | 336,000.00 |
| Mar 31, 2024 | 336,000.00 |
| Dec 31, 2023 | -1.73 Mn |
| Dec 31, 2023 | -1.73 Mn |