Royalty Pharma reported cash from operations of $728.46M and free cash flow of $728.46M for the quarter ended Jun 2026, up 100.1% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 221.80M | 53.67M | 128.08M | 491.60M | 220.41M | -610.03M | 509.09M | 351.34M | 122.08M | 717.59M | -4.27M | 194.38M | 806.36M | 334.35M | 434.43M | 92.64M | 444.21M | 355.91M | 468.26M | 81.49M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 69.40M | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 469.76M | 489.96M | 460.27M | 574.95M | 538.83M | 569.93M | 1,033.84M | 607.82M | 573.52M | 772.63M | 664.64M | 658.21M | 703.61M | 742.52M | 596.08M | 363.98M | 702.62M | 827.15M | 718.23M | 728.46M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Acquisitions | 0.23M | ||||||||||||||||||||||||||||
| Divestments | 34.77M | 4.46M | 4.66M | 4.96M | 3.94M | 11.49M | 3.24M | 36.26M | 62.99M | 0.91M | 4.99M | 42.31M | -13.21M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -845.50M | -551.65M | 11.16M | -30.18M | -1425.15M | 414.74M | -558.53M | -63.43M | -450.66M | -1000.17M | -86.65M | -893.18M | -1192.70M | -505.59M | 503.92M | -311.98M | -958.31M | -847.80M | -477.87M | -229.72M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 125.43M | -230.19M | 34.52M | 37.83M | 38.62M | 33.15M | 33.39M | 30.53M | 31.12M | 24.49M | 32.01M | 30.68M | 31.02M | 31.45M | 53.83M | 38.60M | 34.28M | 40.76M | 39.88M | 34.59M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 1,034.27M | -198.07M | -220.97M | -228.25M | -230.09M | -265.55M | -210.37M | -347.00M | -1359.49M | -231.89M | -212.00M | 1,156.61M | -325.50M | -257.96M | -941.30M | -507.81M | 562.74M | -299.60M | -272.67M | -273.15M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Change in Cash | 658.53M | -259.76M | 250.47M | 316.52M | -1116.41M | 719.12M | 264.94M | 197.39M | -1236.63M | -459.44M | 365.99M | 921.64M | -814.59M | -21.03M | 158.69M | -455.81M | 307.04M | -320.25M | -32.30M | 225.59M | |||||||||
| Free Cash FlowFCF | 469.76M | 489.96M | 460.27M | 574.95M | 538.83M | 569.93M | 1,033.84M | 607.82M | 573.52M | 772.63M | 664.64M | 658.21M | 703.61M | 742.52M | 596.08M | 363.98M | 702.62M | 827.15M | 718.23M | 728.46M | |||||||||
| Net Cash FlowNCF | 658.53M | -259.76M | 250.47M | 316.52M | -1116.41M | 719.12M | 264.94M | 197.39M | -1236.63M | -459.44M | 365.99M | 921.64M | -814.59M | -21.03M | 158.69M | -455.81M | 307.04M | -320.25M | -32.30M | 225.59M |
Pull Royalty Pharma's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RPRX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RPRX", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RPRX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();