Royalty Pharma RPRX
NASDAQ RPRX
$63.96 +0.08 (+0.13%)
At close: Sep 4, 2026 · 4:00 PM EDT

Royalty Pharma (RPRX) Free Cash Flow (2019 - 2026)

Royalty Pharma's (RPRX) quarterly Free Cash Flow came in at $477.4 million in Q2 2026, up 31.57% year-over-year from $362.9 million in Q2 2025, and up 79.58% quarter-over-quarter from $265.9 million in Q1 2026.

Analysis

Royalty Pharma (RPRX) Free Cash Flow (2019 - 2026) Analysis & Trends

Royalty Pharma has disclosed Free Cash Flow across 8 years of filings, most recently posting $477.4 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 31.57% year-over-year to $477.4 million; the TTM figure through Jun 2026 stood at $577.5 million (down 19.01% YoY), while the FY2025 annual figure was $792.1 million, up 200.85% from the prior year.
  • Free Cash Flow came in at $477.4 million for Q2 2026 at Royalty Pharma, up from $265.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $595.0 million in Q1 2025 to a low of -$777.5 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $170.7 million, with a median of $292.8 million recorded in 2022.
  • Year-over-year, Free Cash Flow surged 1898.2% in 2022 and plunged 501.15% in 2024.
  • Over 5 years, Free Cash Flow stood at $319.7 million in 2022, then sank by 171.82% to -$229.6 million in 2023, then soared by 207.18% to $246.1 million in 2024, then tumbled by 62.02% to $93.5 million in 2025, then jumped by 410.83% to $477.4 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $477.4 million in Q2 2026, $265.9 million in Q1 2026, and $93.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Orix 44.91 Bn 45.24 Bn 4.68 Bn -
2 Royalty Pharma 36.78 Bn 38.89 Bn - 477.44 Mn
3 Royal Gold 22.19 Bn 22.06 Bn 390.45 Mn 335.15 Mn
4 OR Royalties 6.98 Bn 6.91 Bn 82.22 Mn 83.17 Mn
5 Encore Capital 2.06 Bn 1.88 Bn 455.04 Mn -470.22 Mn
6 Atlanticus Holdings 1.41 Bn 853.17 Mn 686.46 Mn 276.86 Mn
7 Jefferson Capital 1.23 Bn 1.21 Bn - -
8 Upbound 1.11 Bn 1.00 Bn 594.84 Mn 107.80 Mn
9 Lufax Holding 1.08 Bn -1.19 Bn - -619.70 Mn
10 Metalla Royalty & Streaming 957.79 Mn 946.72 Mn 4.75 Mn 1.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 477.44 Mn
Mar 31, 2026 265.87 Mn
Dec 31, 2025 93.46 Mn
Sep 30, 2025 -259.26 Mn
Jun 30, 2025 362.87 Mn
Mar 31, 2025 595.02 Mn
Dec 31, 2024 246.11 Mn
Sep 30, 2024 -490.96 Mn
Jun 30, 2024 -70.42 Mn
Mar 31, 2024 578.55 Mn
Dec 31, 2023 -229.61 Mn
Sep 30, 2023 122.39 Mn
Jun 30, 2023 547.37 Mn
Mar 31, 2023 432.13 Mn
Dec 31, 2022 319.69 Mn
Sep 30, 2022 -777.48 Mn
Jun 30, 2022 399.94 Mn
Mar 31, 2022 460.19 Mn
Dec 31, 2021 318.22 Mn
Sep 30, 2021 -866.27 Mn