Screener
Royal Gold RGLD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $237.56M+79.3% | $281.71M+148% | $93.72M-12.8% | $131.81M+36.8% | $132.47M+62.9% | ||
| $96.2M+209% | $90.88M+175% | $80.03M+137% | $32.9M-9.0% | $31.15M-12.9% | ||
| $3.29M+21.4% | $3.59M+12.3% | $2.95M+14.5% | $2.94M-1.2% | $2.71M-19.0% | ||
| $335.15M+119% | $293.56M+115% | $241.71M+71.4% | $173.97M+27.3% | $152.8M+34.6% | ||
| -$117.23M-4.0% | $34.11M+159% | -$261.6M-458% | -$985.91M-28,619% | -$112.75M-121% | ||
| $40.33M+36.1% | $40.19M+35.7% | $29.64M+12.6% | $29.64M+12.6% | $29.63M+12.6% | ||
| $30M— | —— | —— | —— | —— | ||
| $200M— | $300M— | $325M— | $50M0.0% | $0-100% | ||
| -$269.59M-726% | -$327.25M-897% | $80.76M+404% | $736.61M+1,026% | -$32.63M+74.2% | ||
| -$51.67M-796% | $423K-99.1% | $60.87M-10.0% | -$75.33M-240% | $7.42M+112% |
FAQ
- How much cash does Royal Gold generate?
- Royal Gold (RGLD) generated $1.0B in operating cash flow over the trailing twelve months.
- Where does Royal Gold's cash flow data come from?
- Every line is extracted from Royal Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
