Royal Gold (RGLD) Free Cash Flow (2009 - 2026)
Royal Gold (RGLD) posted Free Cash Flow of $335.2 million for Q2 2026, up 14.17% on a QoQ basis from $293.6 million in Q1 2026, and up 119.34% year-over-year from $152.8 million in Q2 2025.
Analysis
Royal Gold (RGLD) Free Cash Flow (2009 - 2026) Analysis & Trends
Royal Gold has reported Free Cash Flow for 18 years, with the latest figure at $335.2 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 119.34% year-over-year to $335.2 million in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 84.24% increase from a year earlier, with the FY2025 full-year figure at $704.8 million, up 33.11% from the prior year.
- Free Cash Flow was $335.2 million for Q2 2026 at Royal Gold, up from $293.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $335.2 million in Q2 2026, with the low at $95.0 million in Q3 2022.
- Average Free Cash Flow over 5 years is $149.8 million, with a median of $128.3 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow plunged 72.3% in 2022, then soared 119.34% in 2026.
- Over 5 years, Free Cash Flow stood at $101.0 million in 2022, then gained by 0.06% to $101.1 million in 2023, then jumped by 39.53% to $141.1 million in 2024, then surged by 71.36% to $241.7 million in 2025, then soared by 38.66% to $335.2 million in 2026.
- The last three Free Cash Flow figures came in at $335.2 million (Q2 2026), $293.6 million (Q1 2026), and $241.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.64 Bn | 43.64 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 26.15 Bn | 25.32 Bn | - | 477.44 Mn |
| 3 | Royal Gold | 21.54 Bn | 21.36 Bn | 390.45 Mn | 335.15 Mn |
| 4 | OR Royalties | 6.72 Bn | 6.64 Bn | 82.22 Mn | 83.17 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -470.22 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 857.38 Mn | 686.46 Mn | 276.86 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.15 Bn | - | - |
| 8 | Upbound | 1.06 Bn | 953.54 Mn | 594.84 Mn | 107.80 Mn |
| 9 | Lufax Holding | 1.05 Bn | -1.58 Bn | - | -619.70 Mn |
| 10 | Burford Capital | 962.26 Mn | 962.26 Mn | - | 51.93 Mn |
Historic Data
Download Data
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 | 248.78 Mn |
| Sep 30, 2021 | 342.97 Mn |