Royal Gold (RGLD) Cash from Operations (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RGLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RGLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();