Royal Gold (RGLD) Free Cash Flow (2009 - 2026)
Royal Gold (RGLD) posted quarterly Free Cash Flow of $293.6 million for Q1 2026, up 115.27% year-over-year from $136.4 million in Q1 2025, and up 21.45% on a QoQ basis from $241.7 million in Q4 2025.
Royal Gold (RGLD) Free Cash Flow (2009 - 2026) Analysis & Trends
Royal Gold (RGLD) has reported Free Cash Flow for 18 consecutive years, with $293.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 115.27% year-over-year to $293.6 million; the TTM figure through Mar 2026 stood at $862.0 million (up 63.39% YoY), while the FY2025 annual figure was $704.8 million, up 33.11% from the prior year.
- Free Cash Flow came in at $293.6 million for Q1 2026 at Royal Gold, up from $241.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $293.6 million in Q1 2026, with the low at $95.0 million in Q3 2022.
- Average Free Cash Flow over 5 years is $138.9 million, with a median of $120.2 million recorded in 2022.
- Across the five-year window, Free Cash Flow slumped 59.39% in 2022 and jumped 115.27% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $101.0 million in 2022, then climbed by 0.06% to $101.1 million in 2023, then soared by 39.53% to $141.1 million in 2024, then jumped by 71.36% to $241.7 million in 2025, then increased by 21.45% to $293.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $293.6 million, $241.7 million, and $174.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 3.53 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 20.23 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.14 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 44.11 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.60 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.25 Bn |
| 10 | Royal Gold | 16.84 Bn | 16.65 Bn | 408.79 Mn | 293.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 293.56 Mn |
| Mar 31, 2026 | 293.56 Mn |
| Dec 31, 2025 | 241.71 Mn |
| Dec 31, 2025 | 241.71 Mn |
| Sep 30, 2025 | 173.97 Mn |
| Sep 30, 2025 | 173.97 Mn |
| Jun 30, 2025 | 152.80 Mn |
| Jun 30, 2025 | 152.80 Mn |
| Mar 31, 2025 | 136.37 Mn |
| Mar 31, 2025 | 136.37 Mn |
| Dec 31, 2024 | 141.05 Mn |
| Dec 31, 2024 | 141.05 Mn |
| Sep 30, 2024 | 136.65 Mn |
| Sep 30, 2024 | 136.65 Mn |
| Jun 30, 2024 | 113.52 Mn |
| Jun 30, 2024 | 113.52 Mn |
| Mar 31, 2024 | 138.28 Mn |
| Mar 31, 2024 | 138.28 Mn |
| Dec 31, 2023 | 101.09 Mn |
| Dec 31, 2023 | 101.09 Mn |