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OR Royalties Inc. (OR) Free cash flow

annual FCF:

$86.48M+$164.93M(+210.22%)
December 31, 2024

Summary

  • As of today (August 30, 2025), 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 FCF has risen by +$74.62 million (+629.47%).
  • OR annual FCF 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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quarterly FCF:

$34.80M-$5.99M(-14.69%)
June 1, 2025

Summary

  • As of today (August 30, 2025), 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 FCF has dropped by -$3.44 million (-8.98%).
  • OR quarterly FCF is now -59.47% below its all-time high of $85.87 million, reached on September 30, 2021.

Performance

OR quarterly FCF Chart

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TTM FCF:

$85.02M-$3.44M(-3.88%)
June 1, 2025

Summary

  • As of today (August 30, 2025), 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 FCF has dropped by -$2.39 million (-2.74%).
  • OR TTM FCF is now -23.18% below its all-time high of $110.67 million, reached on December 31, 2014.

Performance

OR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

OR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+210.2%-9.0%-2.7%
3 y3 years+629.5%+10000.0%-4.9%
5 y5 years+1413.6%+470.7%+627.6%

OR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+210.2%-14.7%+128.3%-14.2%+177.3%
5 y5-yearat high+210.2%-59.5%+128.3%-14.2%+177.3%
alltimeall time-60.9%+210.2%-59.5%+128.3%-23.2%+177.3%

OR Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 FCF for OR Royalties Inc.?
  • What is OR Royalties Inc. annual FCF year-on-year change?
  • What is OR Royalties Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for OR Royalties Inc.?
  • What is OR Royalties Inc. quarterly FCF year-on-year change?
  • What is OR Royalties Inc. TTM free cash flow?
  • What is the all time high TTM FCF for OR Royalties Inc.?
  • What is OR Royalties Inc. TTM FCF year-on-year change?

What is OR Royalties Inc. annual free cash flow?

The current annual FCF of OR is $86.48M

What is the all time high annual FCF for OR Royalties Inc.?

OR Royalties Inc. all-time high annual free cash flow is $221.05M

What is OR Royalties Inc. annual FCF 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 FCF of OR is $34.80M

What is the all time high quarterly FCF for OR Royalties Inc.?

OR Royalties Inc. all-time high quarterly free cash flow is $85.87M

What is OR Royalties Inc. quarterly FCF 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 FCF of OR is $85.02M

What is the all time high TTM FCF for OR Royalties Inc.?

OR Royalties Inc. all-time high TTM free cash flow is $110.67M

What is OR Royalties Inc. TTM FCF year-on-year change?

Over the past year, OR TTM free cash flow has changed by -$2.39M (-2.74%)
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