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% | ||
| -$27.76M— | —— | —— | -$2.19M+75.2% | -$8.83M-356% | ||
| $31.96M+169% | $11.88M+153% | $4.71M-35.2% | $7.27M+227% | -$5.73M-143% | ||
| $4.98M+34.5% | $3.7M-51.7% | $7.67M— | —— | $1.58M+16.9% | ||
| -$2.79M+93.1% | -$40.56M-7,596% | $541K-82.2% | $3.04M+2,154% | $135K+101% | ||
| -$966K+62.2% | -$2.55M-10.8% | -$2.31M-160% | $3.87M+1,222% | -$345K— | ||
| $1.29M-87.3% | $10.17M+25.8% | $8.08M+616% | -$1.57M-11.9% | -$1.4M-108% | ||
| -$1.53M-234% | $1.14M-75.3% | $4.61M+2,176% | -$222K+0.9% | -$224K+1.8% | ||
| -$834K— | —— | $16.68M+83.7% | $9.08M+216% | -$7.83M— | ||
| $5.95M+1,544% | $362K— | $0-100% | $3K+108% | -$37K-54.2% | ||
| $293.56M+21.5% | $241.71M+38.9% | $173.97M+13.9% | $152.8M+12.1% | $136.37M-3.3% | ||
| $166K+136% | -$460K-605% | $91K+333% | $21K-57.1% | $49K+96.0% | ||
| $14.7M— | —— | —— | —— | $0— | ||
| $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— | ||
| $20.17M— | —— | —— | —— | $0— | ||
| $1.66M+110% | $789K— | —— | —— | $190K+140% | ||
| -$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% | ||
| -$2M— | —— | $7.23M-40.7% | $12.2M+5,183% | $231K+103% | ||
| -$966K+62.2% | -$2.55M-10.8% | -$2.31M-160% | $3.87M+1,222% | -$345K— | ||
| -$1.53M-234% | $1.14M-75.3% | $4.61M+2,176% | -$222K+0.9% | -$224K+1.8% | ||
| $166K+136% | -$460K-605% | $91K+333% | $21K-57.1% | $49K+96.0% | ||
| $14.7M— | —— | —— | —— | $0— | ||
| $0-100% | $270K-100.0% | $993.5M+781% | $112.73M+93.5% | $58.25M+24.2% | ||
| $5.58M— | —— | —— | —— | $3.01M+161% | ||
| —— | $7.23M0.0% | $7.23M0.0% | $7.23M0.0% | $7.23M— | ||
| $1.66M+110% | $789K— | —— | —— | $190K+140% |
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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.
