OR Royalties (OR) Free Cash Flow (2015 - 2026)

OR Royalties' Free Cash Flow history runs 12 years deep, the most recent figure standing at $71.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 55.96% year-over-year to $71.9 million; the TTM figure through Mar 2026 stood at $271.4 million (up 76.8% YoY), while the FY2025 annual figure was $245.6 million, up 53.57% from the prior year.
• Free Cash Flow was $71.9 million for Q1 2026 at OR Royalties, down from $83.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $83.5 million in Q4 2025 to a low of $18.6 million in Q1 2022.
• Historically, Free Cash Flow has averaged $41.9 million across 5 years, with a median of $35.7 million in 2022.
• Biggest YoY gain for Free Cash Flow was 252.83% in 2022; the steepest drop was 10.64% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $35.7 million in 2022, then climbed by 3.92% to $37.1 million in 2023, then dropped by 6.96% to $34.6 million in 2024, then surged by 141.69% to $83.5 million in 2025, then declined by 13.98% to $71.9 million in 2026.
• The last three Free Cash Flow figures came in at $71.9 million (Q1 2026), $83.5 million (Q4 2025), and $64.6 million (Q3 2025), per Business Quant data.