Royal Gold RGLD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $471.58M+41.8% | $332.48M+38.5% | $240.13M+0.1% | $239.94M-20.8% | ||
| $177.08M+22.6% | $144.43M-12.4% | $164.94M-7.8% | $178.93M-2.5% | ||
| $11.81M-0.7% | $11.89M+22.6% | $9.7M+15.3% | $8.41M— | ||
| $704.85M+33.1% | $529.5M+27.3% | $415.79M-0.4% | $417.35M— | ||
| -$1.42B-1,726% | -$77.68M-2,646% | -$2.83M+99.7% | -$922.88M— | ||
| $118.53M+12.6% | $105.24M+6.8% | $98.57M+7.2% | $91.93M— | ||
| $375M+50.0% | $250M-23.1% | $325M— | —— | ||
| $751.93M+309% | -$360.49M+15.7% | -$427.38M-189% | $480.57M+225% | ||
| $38.22M-58.2% | $91.33M+682% | -$15.69M+37.2% | -$24.97M— |
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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.
