Royal Gold RGLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $281.71M+148% | $93.72M-12.8% | $131.81M+36.8% | $132.47M+62.9% | $113.58M+140% | ||
| $90.88M+175% | $80.03M+137% | $32.9M-9.0% | $31.15M-12.9% | $33M-14.9% | ||
| $3.59M+12.3% | $2.95M+14.5% | $2.94M-1.2% | $2.71M-19.0% | $3.2M+7.0% | ||
| -$27.76M-214% | —— | —— | -$2.19M-179% | -$8.83M-1,462% | ||
| $31.96M+658% | $11.88M-10.9% | $4.71M-51.9% | $7.27M+360% | -$5.73M+43.4% | ||
| $4.98M+215% | $3.7M+174% | $7.67M+972% | —— | $1.58M-2.8% | ||
| -$2.79M-2,167% | -$40.56M-271% | $541K+2,906% | $3.04M+86.9% | $135K-14.6% | ||
| -$966K-180% | -$2.55M— | -$2.31M-225% | $3.87M— | -$345K+96.8% | ||
| $1.29M+192% | $10.17M-41.4% | $8.08M+665% | -$1.57M+59.6% | -$1.4M+15.3% | ||
| -$1.53M-582% | $1.14M+600% | $4.61M+2,078% | -$222K+15.3% | -$224K-0.9% | ||
| -$834K+89.4% | —— | $16.68M+35.8% | $9.08M— | -$7.83M-221% | ||
| $5.95M+16,181% | $362K+1,608% | $0+100% | $3K+105% | -$37K-108% | ||
| $293.56M+115% | $241.71M+71.4% | $173.97M+27.3% | $152.8M+34.6% | $136.37M-1.4% | ||
| $166K+239% | -$460K-1,940% | $91K+1,417% | $21K— | $49K-83.9% | ||
| $14.7M— | —— | —— | —— | $0— | ||
| $34.11M+159% | -$261.6M-458% | -$985.91M-28,619% | -$112.75M-121% | -$58.3M-347% | ||
| $40.19M+35.7% | $29.64M+12.6% | $29.64M+12.6% | $29.63M+12.6% | $29.61M+12.6% | ||
| $300M— | $325M— | $50M0.0% | $0-100% | $0-100% | ||
| $20.17M— | —— | —— | —— | $0— | ||
| $1.66M+772% | $789K+266% | —— | —— | $190K— | ||
| -$327.25M-897% | $80.76M+404% | $736.61M+1,026% | -$32.63M+74.2% | -$32.81M+74.4% | ||
| $423K-99.1% | $60.87M-10.0% | -$75.33M-240% | $7.42M+112% | $45.26M+34.0% | ||
| -$2M-965% | —— | $7.23M+58.9% | $12.2M+383% | $231K-46.7% | ||
| -$966K-180% | -$2.55M— | -$2.31M-225% | $3.87M— | -$345K+96.8% | ||
| -$1.53M-582% | $1.14M+600% | $4.61M+2,078% | -$222K+15.3% | -$224K-0.9% | ||
| $166K+239% | -$460K-1,940% | $91K+1,417% | $21K— | $49K-83.9% | ||
| $14.7M— | —— | —— | —— | $0— | ||
| $0-100% | $270K-99.4% | $993.5M+28,890% | $112.73M+120% | $58.25M+5,176% | ||
| $5.58M+85.2% | —— | —— | —— | $3.01M+161% | ||
| —— | $7.23M— | $7.23M— | $7.23M— | $7.23M— | ||
| $1.66M+772% | $789K+266% | —— | —— | $190K— |
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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.
