Royal Gold RGLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $639.71M+60.4% | $471.58M+41.8% | $485.38M+68.6% | $449.9M+86.6% | $398.75M+78.5% | ||
| $234.96M+69.5% | $177.08M+22.6% | $130.79M-13.3% | $134.06M-13.3% | $138.66M-11.9% | ||
| $12.2M+0.8% | $11.81M-0.7% | $11.43M-2.0% | $11.47M+0.1% | $12.1M+20.4% | ||
| —— | —— | —— | -$6.08M— | -$1.12M— | ||
| $55.81M+194% | $18.12M+24.3% | $19.58M— | $24.66M— | $18.97M— | ||
| —— | —— | —— | —— | —— | ||
| -$39.76M-335% | -$36.84M-304% | -$7.2M-256% | -$7.72M-265% | -$9.14M-344% | ||
| -$1.96M— | -$1.34M— | —— | —— | —— | ||
| $17.97M+36.7% | $15.28M+18.5% | $22.48M+2,742% | $15.45M+865% | $13.14M+283% | ||
| $4M+522% | $5.3M+661% | $3.94M+535% | -$907K-10.9% | -$947K-20.3% | ||
| —— | —— | —— | —— | —— | ||
| $6.32M+1,250% | $328K+605% | -$58K— | -$483K— | -$549K— | ||
| $862.04M+63.4% | $704.85M+33.1% | $604.19M+23.4% | $566.88M+25.7% | $527.59M+18.4% | ||
| -$182K— | -$299K— | $186K— | $101K— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$1.33B-731% | -$1.42B-1,726% | -$1.2B-3,812% | -$221.39M-709% | -$159.57M-861% | ||
| $129.1M+18.9% | $118.53M+12.6% | $115.21M+11.2% | $111.88M+9.8% | $108.56M+8.3% | ||
| $675M+350% | $375M+50.0% | $50M-84.6% | $50M-85.7% | $150M-57.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $457.5M+273% | $751.93M+309% | $644.64M+249% | -$171.54M+62.3% | -$265.21M+41.7% | ||
| -$6.62M-106% | $38.22M-58.2% | $44.97M+89.6% | $173.95M+624% | $102.81M+942% | ||
| —— | —— | $10.62M+362% | $7.94M+300% | -$1.74M-226% | ||
| -$1.96M— | -$1.34M— | —— | —— | —— | ||
| $4M+522% | $5.3M+661% | $3.94M+535% | -$907K-10.9% | -$947K-20.3% | ||
| -$182K— | -$299K— | $186K— | $101K— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $1.11B+593% | $1.16B+1,036% | $1.21B+2,075% | $221.29M+323% | $159.71M+4,123% | ||
| —— | —— | —— | —— | $6.48M+195% | ||
| —— | $28.93M— | $21.7M— | $14.47M— | $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.
