Royal Gold RGLD
NASDAQ RGLD
$233.58 +1.73 (+0.74%)
As of: Oct 2, 2026 · 11:28 AM EDT

Royal Gold (RGLD) Cash from Operations (2009 - 2026)

Updated

Royal Gold (RGLD) posted Cash from Operations of $335.15 million for Q2 2026, up 119.3% from $152.8 million a year earlier and up 14.2% from the prior quarter.

Analysis

Royal Gold (RGLD) Cash from Operations (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Royal Gold was $1.04 billion, up 84.2% year-over-year; for FY2025, it was $704.85 million, up 33.1% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 15.6% (FY2020 to FY2025).
  • In prior years, Royal Gold's Cash from Operations was $529.5 million in FY2024 (+27.3%), $415.79 million in FY2023 (-0.4%), $417.35 million in FY2022 (-9.6%) and $461.87 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q4 2021.
  • On a year-over-year basis, Cash from Operations has increased in each of the last five quarters, with growth averaging 55.7% over the last eight quarters.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2026, with growth of 119.3%; the weakest was Q2 2023, with a decline of 10.2%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $293.56 million (Q1 2026), $241.71 million (Q4 2025) and $173.97 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -1.21 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 296.16 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 Federal Home Loan Mortgage 12.39 Bn -6.35 Bn - 2.76 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 335.15 Mn
Mar 31, 2026 293.56 Mn
Dec 31, 2025 241.71 Mn
Sep 30, 2025 173.97 Mn
Jun 30, 2025 152.80 Mn
Mar 31, 2025 136.37 Mn
Dec 31, 2024 141.05 Mn
Sep 30, 2024 136.65 Mn
Jun 30, 2024 113.52 Mn
Mar 31, 2024 138.28 Mn
Dec 31, 2023 101.09 Mn
Sep 30, 2023 98.12 Mn
Jun 30, 2023 107.93 Mn
Mar 31, 2023 108.66 Mn
Dec 31, 2022 101.03 Mn
Sep 30, 2022 94.99 Mn
Jun 30, 2022 120.20 Mn
Mar 31, 2022 101.13 Mn
Dec 31, 2021 -37.52 Mn
Sep 30, 2021 129.89 Mn
API Access

Royal Gold Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGLD&period=max&api_key=YOUR_API_KEY