KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Royal Gold (RGLD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Royal Gold (RGLD) over the last 10 years, with Q3 2025 value amounting to $174.0 million.

  • Royal Gold's Cash from Operations rose 2730.97% to $174.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $604.2 million, marking a year-over-year increase of 2342.13%. This contributed to the annual value of $529.5 million for FY2024, which is 2734.8% up from last year.
  • Latest data reveals that Royal Gold reported Cash from Operations of $174.0 million as of Q3 2025, which was up 2730.97% from $152.8 million recorded in Q2 2025.
  • In the past 5 years, Royal Gold's Cash from Operations registered a high of $248.8 million during Q4 2021, and its lowest value of $92.2 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $120.2 million (2022), whereas its average is $132.1 million.
  • As far as peak fluctuations go, Royal Gold's Cash from Operations skyrocketed by 26707.27% in 2021, and later tumbled by 5939.19% in 2022.
  • Over the past 5 years, Royal Gold's Cash from Operations (Quarter) stood at $248.8 million in 2021, then tumbled by 59.39% to $101.0 million in 2022, then grew by 0.06% to $101.1 million in 2023, then skyrocketed by 39.53% to $141.1 million in 2024, then increased by 23.34% to $174.0 million in 2025.
  • Its Cash from Operations stands at $174.0 million for Q3 2025, versus $152.8 million for Q2 2025 and $136.4 million for Q1 2025.