Royal Gold (RGLD) Free Cash Flow (2009 - 2026)
Royal Gold (RGLD) posted quarterly Free Cash Flow of $293.6 million for Q1 2026, up 275.77% year-over-year from $78.1 million in Q1 2025, and up 21.59% quarter-over-quarter from $241.4 million in Q4 2025.
Royal Gold (RGLD) Free Cash Flow (2009 - 2026) Analysis & Trends
Royal Gold's Free Cash Flow history runs 18 years deep, the most recent figure standing at $293.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 275.77% year-over-year to $293.6 million; the TTM figure through Mar 2026 stood at -$244.5 million (down 166.45% YoY), while the FY2025 annual figure was -$459.9 million, down 207.72% from the prior year.
- Free Cash Flow for Q1 2026 stood at $293.6 million, up from $241.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $293.6 million in Q1 2026, with the low at -$819.5 million in Q3 2025.
- The 5-year median for Free Cash Flow is $98.1 million (2023), against an average of $9.9 million.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow sank 1310.12% in 2022, then surged 275.77% in 2026.
- Royal Gold's Free Cash Flow stood at -$105.3 million in 2022, then surged by 196.0% to $101.1 million in 2023, then dropped by 6.84% to $94.2 million in 2024, then soared by 156.38% to $241.4 million in 2025, then grew by 21.59% to $293.6 million in 2026.
- Business Quant data shows RGLD's Free Cash Flow at $293.6 million in Q1 2026, $241.4 million in Q4 2025, and -$819.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | 180.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 285.12 Mn |
| Jun 30, 2026 | 285.12 Mn |
| Mar 31, 2026 | 293.56 Mn |
| Mar 31, 2026 | 293.56 Mn |
| Dec 31, 2025 | 241.44 Mn |
| Dec 31, 2025 | 241.44 Mn |
| Sep 30, 2025 | -819.53 Mn |
| Sep 30, 2025 | -819.53 Mn |
| Jun 30, 2025 | 40.07 Mn |
| Jun 30, 2025 | 40.07 Mn |
| Mar 31, 2025 | 78.12 Mn |
| Mar 31, 2025 | 78.12 Mn |
| Dec 31, 2024 | 94.17 Mn |
| Dec 31, 2024 | 94.17 Mn |
| Sep 30, 2024 | 133.22 Mn |
| Sep 30, 2024 | 133.22 Mn |
| Jun 30, 2024 | 62.36 Mn |
| Jun 30, 2024 | 62.36 Mn |
| Mar 31, 2024 | 137.18 Mn |
| Mar 31, 2024 | 137.18 Mn |