Annual FCF:
$86.48M+$164.93M(+210.22%)Summary
- As of today, OR annual free cash flow is $86.48 million, with the most recent change of +$164.93 million (+210.22%) on December 31, 2024.
- During the last 3 years, OR annual free cash flow has risen by +$74.62 million (+629.47%).
- OR annual free cash flow is now -60.88% below its all-time high of $221.05 million, reached on December 31, 2013.
Performance
OR Free Cash Flow Chart
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Range
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Quarterly FCF:
$34.80M-$5.99M(-14.69%)Summary
- As of today, OR quarterly free cash flow is $34.80 million, with the most recent change of -$5.99 million (-14.69%) on June 1, 2025.
- Over the past year, OR quarterly free cash flow has dropped by -$3.44 million (-8.98%).
- OR quarterly free cash flow is now -59.47% below its all-time high of $85.87 million, reached on September 30, 2021.
Performance
OR Quarterly Free Cash Flow Chart
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TTM FCF:
$85.02M-$3.44M(-3.88%)Summary
- As of today, OR TTM free cash flow is $85.02 million, with the most recent change of -$3.44 million (-3.88%) on June 1, 2025.
- Over the past year, OR TTM free cash flow has dropped by -$2.39 million (-2.74%).
- OR TTM free cash flow is now -23.18% below its all-time high of $110.67 million, reached on December 31, 2014.
Performance
OR TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +210.2% | -9.0% | -2.7% |
| 3Y3 Years | +629.5% | +10000.0% | -4.9% |
| 5Y5 Years | +1413.6% | +470.7% | +5716.4% |
OR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +210.2% | -14.7% | +128.3% | -14.2% | +177.3% |
| 5Y | 5-Year | at high | +210.2% | -59.5% | +128.3% | -14.2% | +177.3% |
| All-Time | All-Time | -60.9% | +210.2% | -59.5% | +128.3% | -23.2% | +177.3% |
OR Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $34.80M(-14.7%) | $85.02M(-3.9%) |
| Mar 2025 | - | $40.79M(+378.6%) | $88.45M(+4.0%) |
| Dec 2024 | $86.48M(+210.2%) | -$14.64M(-160.8%) | $85.02M(-14.1%) |
| Sep 2024 | - | $24.07M(-37.1%) | $99.03M(+13.3%) |
| Jun 2024 | - | $38.24M(+2.4%) | $87.41M(+218.2%) |
| Mar 2024 | - | $37.36M(+6036.0%) | -$73.96M(+4.8%) |
| Dec 2023 | -$78.46M(-646.6%) | -$629.30K(-105.1%) | -$77.71M(+28.7%) |
| Sep 2023 | - | $12.45M(+110.1%) | -$108.99M(+0.9%) |
| Jun 2023 | - | -$123.13M(-466.4%) | -$109.98M(-953.7%) |
| Mar 2023 | - | $33.60M(+205.3%) | $12.88M(+236.8%) |
| Dec 2022 | -$10.51M(-188.6%) | -$31.91M(-378.5%) | -$9.41M(-163.0%) |
| Sep 2022 | - | $11.46M(+4398.9%) | $14.95M(-83.3%) |
| Jun 2022 | - | -$266.50K(-102.4%) | $89.37M(+133.4%) |
| Mar 2022 | - | $11.31M(+249.9%) | $38.29M(+207.7%) |
| Dec 2021 | $11.85M(+150.5%) | -$7.54M(-108.8%) | $12.45M(>+9900.0%) |
| Sep 2021 | - | $85.87M(+267.3%) | $116.60K(+100.1%) |
| Jun 2021 | - | -$51.34M(-253.0%) | -$80.16M(-109.8%) |
| Mar 2021 | - | -$14.54M(+26.8%) | -$38.21M(-68.5%) |
| Dec 2020 | -$23.46M(-510.6%) | -$19.87M(-455.2%) | -$22.68M(-1651.3%) |
| Sep 2020 | - | $5.59M(+159.6%) | $1.46M(+109.1%) |
| Jun 2020 | - | -$9.39M(-1049.4%) | -$16.12M(-279.2%) |
| Mar 2020 | - | $988.80K(-76.8%) | $8.99M(+64.6%) |
| Dec 2019 | $5.71M | $4.27M(+135.6%) | $5.46M(+125.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$11.98M(-176.2%) | -$21.20M(-9.6%) |
| Jun 2019 | - | $15.72M(+719.3%) | -$19.35M(+66.5%) |
| Mar 2019 | - | -$2.54M(+88.7%) | -$57.67M(-28.4%) |
| Dec 2018 | -$43.35M(-72.8%) | -$22.40M(-121.3%) | -$44.90M(-85.1%) |
| Sep 2018 | - | -$10.12M(+55.2%) | -$24.25M(-65.3%) |
| Jun 2018 | - | -$22.60M(-321.0%) | -$14.67M(-266.3%) |
| Mar 2018 | - | $10.23M(+683.8%) | $8.82M(+135.6%) |
| Dec 2017 | -$25.08M(-1664.1%) | -$1.75M(-222.9%) | -$24.80M(-39.7%) |
| Sep 2017 | - | -$542.60K(-160.9%) | -$17.75M(-117.1%) |
| Jun 2017 | - | $891.00K(+103.8%) | -$8.18M(+42.0%) |
| Mar 2017 | - | -$23.39M(-542.1%) | -$14.10M(-97.0%) |
| Dec 2016 | -$1.42M(+45.1%) | $5.29M(-41.4%) | -$7.15M(+72.5%) |
| Sep 2016 | - | $9.03M(+279.7%) | -$26.04M(+16.2%) |
| Jun 2016 | - | -$5.03M(+69.4%) | -$31.07M(-33.3%) |
| Mar 2016 | - | -$16.45M(-21.0%) | -$23.31M(-235.9%) |
| Dec 2015 | -$2.59M(-102.4%) | -$13.59M(-439.4%) | -$6.94M(-177.4%) |
| Sep 2015 | - | $4.00M(+46.7%) | $8.96M(-5.3%) |
| Jun 2015 | - | $2.73M(+3420.2%) | $9.46M(-84.5%) |
| Mar 2015 | - | -$82.20K(-103.6%) | $60.87M(-45.0%) |
| Dec 2014 | $106.77M(-51.7%) | $2.31M(-48.7%) | $110.67M(+2.1%) |
| Sep 2014 | - | $4.50M(-91.7%) | $108.36M(+4.3%) |
| Jun 2014 | - | $54.14M(+8.9%) | $103.85M(+108.9%) |
| Mar 2014 | - | $49.72M | $49.72M |
| Dec 2013 | $221.05M | - | - |
FAQ
- What is OR Royalties Inc. annual free cash flow?
- What is the all-time high annual free cash flow for OR Royalties Inc.?
- What is OR Royalties Inc. annual free cash flow year-on-year change?
- What is OR Royalties Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for OR Royalties Inc.?
- What is OR Royalties Inc. quarterly free cash flow year-on-year change?
- What is OR Royalties Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for OR Royalties Inc.?
- What is OR Royalties Inc. TTM free cash flow year-on-year change?
What is OR Royalties Inc. annual free cash flow?
The current annual free cash flow of OR is $86.48M
What is the all-time high annual free cash flow for OR Royalties Inc.?
OR Royalties Inc. all-time high annual free cash flow is $221.05M
What is OR Royalties Inc. annual free cash flow year-on-year change?
Over the past year, OR annual free cash flow has changed by +$164.93M (+210.22%)
What is OR Royalties Inc. quarterly free cash flow?
The current quarterly free cash flow of OR is $34.80M
What is the all-time high quarterly free cash flow for OR Royalties Inc.?
OR Royalties Inc. all-time high quarterly free cash flow is $85.87M
What is OR Royalties Inc. quarterly free cash flow year-on-year change?
Over the past year, OR quarterly free cash flow has changed by -$3.44M (-8.98%)
What is OR Royalties Inc. TTM free cash flow?
The current TTM free cash flow of OR is $85.02M
What is the all-time high TTM free cash flow for OR Royalties Inc.?
OR Royalties Inc. all-time high TTM free cash flow is $110.67M
What is OR Royalties Inc. TTM free cash flow year-on-year change?
Over the past year, OR TTM free cash flow has changed by -$2.39M (-2.74%)