Royal Gold RGLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $639.71M+35.7% | $471.58M-2.8% | $485.38M+7.9% | $449.9M+12.8% | $398.75M+19.9% | ||
| $234.96M+32.7% | $177.08M+35.4% | $130.79M-2.4% | $134.06M-3.3% | $138.66M-4.0% | ||
| $12.2M+3.3% | $11.81M+3.3% | $11.43M-0.3% | $11.47M-5.2% | $12.1M+1.8% | ||
| —— | —— | —— | -$6.08M-442% | -$1.12M-113% | ||
| $55.81M+208% | $18.12M-7.5% | $19.58M-20.6% | $24.66M+30.0% | $18.97M+30.2% | ||
| —— | —— | —— | —— | —— | ||
| -$39.76M-7.9% | -$36.84M-412% | -$7.2M+6.8% | -$7.72M+15.5% | -$9.14M-0.3% | ||
| -$1.96M-46.5% | -$1.34M— | —— | —— | —— | ||
| $17.97M+17.6% | $15.28M-32.0% | $22.48M+45.5% | $15.45M+17.6% | $13.14M+2.0% | ||
| $4M-24.6% | $5.3M+34.7% | $3.94M+534% | -$907K+4.2% | -$947K-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.32M+1,825% | $328K+666% | -$58K+88.0% | -$483K+12.0% | -$549K-745% | ||
| $862.04M+22.3% | $704.85M+16.7% | $604.19M+6.6% | $566.88M+7.4% | $527.59M-0.4% | ||
| -$182K+39.1% | -$299K-261% | $186K+84.2% | $101K— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.33B+6.5% | -$1.42B-17.8% | -$1.2B-444% | -$221.39M-38.7% | -$159.57M-105% | ||
| $129.1M+8.9% | $118.53M+2.9% | $115.21M+3.0% | $111.88M+3.1% | $108.56M+3.2% | ||
| $675M+80.0% | $375M+650% | $50M0.0% | $50M-66.7% | $150M-40.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $457.5M-39.2% | $751.93M+16.6% | $644.64M+476% | -$171.54M+35.3% | -$265.21M+26.4% | ||
| -$6.62M-117% | $38.22M-15.0% | $44.97M-74.1% | $173.95M+69.2% | $102.81M+12.6% | ||
| —— | —— | $10.62M+33.8% | $7.94M+556% | -$1.74M-13.1% | ||
| -$1.96M-46.5% | -$1.34M— | —— | —— | —— | ||
| $4M-24.6% | $5.3M+34.7% | $3.94M+534% | -$907K+4.2% | -$947K-0.2% | ||
| -$182K+39.1% | -$299K-261% | $186K+84.2% | $101K— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $1.11B-5.0% | $1.16B-3.8% | $1.21B+447% | $221.29M+38.6% | $159.71M+55.7% | ||
| —— | —— | —— | —— | $6.48M+40.2% | ||
| —— | $28.93M+33.3% | $21.7M+50.0% | $14.47M+100% | $7.23M— | ||
| —— | —— | —— | —— | —— |
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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.
