KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Royal Gold (RGLD) Cash from Operations (2016 - 2026)

Royal Gold's Cash from Operations history spans 18 years, with the latest figure at 293562000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 115.27% to 293562000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 862039000.0 through Mar 2026, up 63.39% year-over-year, with the annual reading at 704846000.0 for FY2025, 33.11% up from the prior year.
  • Cash from Operations came in at 293562000.0 for Q1 2026, up from 241705000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 293562000.0 in Q1 2026 to a low of 94990000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 120196000.0 (2022), against an average of 138885176.47.
  • Year-over-year, Cash from Operations crashed 59.39% in 2022 and then soared 115.27% in 2026.
  • Royal Gold's Cash from Operations stood at 101026000.0 in 2022, then increased by 0.06% to 101088000.0 in 2023, then surged by 39.53% to 141053000.0 in 2024, then soared by 71.36% to 241705000.0 in 2025, then grew by 21.45% to 293562000.0 in 2026.
  • Per Business Quant, the three most recent readings for RGLD's Cash from Operations are 293562000.0 (Q1 2026), 241705000.0 (Q4 2025), and 173970000.0 (Q3 2025).