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% | ||
| $862.04M+63.4% | $704.85M+33.1% | $604.19M+23.4% | $566.88M+25.7% | $527.59M+18.4% | ||
| -$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% | ||
| $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% |
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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.
