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

OR Royalties (OR) has reported Free Cash Flow for 12 consecutive years, with $71.9 million the latest figure, recorded in 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 came in at $71.9 million for Q1 2026 at OR Royalties, down from $83.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $83.5 million in Q4 2025, with the low at -$175692.3 in Q2 2022.
• Average Free Cash Flow over 5 years is $40.2 million, with a median of $35.7 million recorded in 2022.
• Across the five-year window, Free Cash Flow tumbled 100.7% in 2022 and soared 20181.18% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $35.7 million in 2022, then advanced by 4.22% to $37.3 million in 2023, then slipped by 7.23% to $34.6 million in 2024, then surged by 141.69% to $83.5 million in 2025, then decreased by 13.98% to $71.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $71.9 million, $83.5 million, and $64.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.