Royal Gold RGLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $281.71M+201% | $93.72M-28.9% | $131.81M-0.5% | $132.47M+16.6% | $113.58M+5.6% | ||
| $90.88M+13.5% | $80.03M+143% | $32.9M+5.6% | $31.15M-5.6% | $33M-2.2% | ||
| $3.59M+21.7% | $2.95M+0.3% | $2.94M+8.4% | $2.71M-15.2% | $3.2M+24.0% | ||
| $293.56M+21.5% | $241.71M+38.9% | $173.97M+13.9% | $152.8M+12.1% | $136.37M-3.3% | ||
| $34.11M+113% | -$261.6M+73.5% | -$985.91M-774% | -$112.75M-93.4% | -$58.3M-24.3% | ||
| $40.19M+35.6% | $29.64M0.0% | $29.64M0.0% | $29.63M+0.1% | $29.61M+12.5% | ||
| $300M-7.7% | $325M+550% | $50M— | $0— | $0— | ||
| -$327.25M-505% | $80.76M-89.0% | $736.61M+2,358% | -$32.63M+0.6% | -$32.81M-23.7% | ||
| $423K-99.3% | $60.87M+181% | -$75.33M-1,115% | $7.42M-83.6% | $45.26M-33.1% |
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Compare these in charts →Questions, answered.
- How much cash does Royal Gold generate?
- Royal Gold (RGLD) generated $862.0M 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.
