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% | ||
| $862.04M+22.3% | $704.85M+16.7% | $604.19M+6.6% | $566.88M+7.4% | $527.59M-0.4% | ||
| -$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% | ||
| $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% |
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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.
