KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OR Royalties (OR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Royalties (OR) over the last 10 years, with Q3 2025 value amounting to $64.6 million.

  • Royalties' Free Cash Flow rose 8691.12% to $64.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $211.8 million, marking a year-over-year increase of 4369.03%. This contributed to the annual value of $159.9 million for FY2024, which is 1537.09% up from last year.
  • Royalties' Free Cash Flow amounted to $64.6 million in Q3 2025, which was up 8691.12% from $51.4 million recorded in Q2 2025.
  • Over the past 5 years, Royalties' Free Cash Flow peaked at $64.6 million during Q3 2025, and registered a low of -$175692.3 during Q2 2022.
  • Its 5-year average for Free Cash Flow is $33.4 million, with a median of $34.6 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 10069.85% in 2022, then surged by 2018118.05% in 2023.
  • Royalties' Free Cash Flow (Quarter) stood at $10.1 million in 2021, then skyrocketed by 252.83% to $35.7 million in 2022, then rose by 4.22% to $37.3 million in 2023, then skyrocketed by 33.57% to $49.8 million in 2024, then increased by 29.82% to $64.6 million in 2025.
  • Its Free Cash Flow was $64.6 million in Q3 2025, compared to $51.4 million in Q2 2025 and $46.1 million in Q1 2025.