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OR Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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:

$40.79M+$54.62M(+395.01%)
March 1, 2025

Summary

  • As of today (May 29, 2025), OR quarterly free cash flow is $40.79 million, with the most recent change of +$54.62 million (+395.01%) on March 1, 2025.
  • Over the past year, OR quarterly FCF has increased by +$3.43 million (+9.19%).
  • OR quarterly FCF is now -51.46% below its all-time high of $84.05 million, reached on September 30, 2021.

Performance

OR quarterly FCF Chart

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TTM FCF:

$89.91M+$3.43M(+3.97%)
March 1, 2025

Summary

  • As of today (May 29, 2025), OR TTM free cash flow is $89.91 million, with the most recent change of +$3.43 million (+3.97%) on March 1, 2025.
  • Over the past year, OR TTM FCF has increased by +$165.46 million (+219.01%).
  • OR TTM FCF is now -16.35% below its all-time high of $107.49 million, reached on September 30, 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%+9.2%+219.0%
3 y3 years+629.5%+255.7%+137.8%
5 y5 years+1413.6%+3901.0%+883.3%

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%at high+132.9%-7.3%+180.3%
5 y5-yearat high+210.2%-51.5%+132.9%-7.3%+180.3%
alltimeall time-60.9%+210.2%-51.5%+132.9%-16.4%+180.3%

OR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$40.79M(-395.0%)
$89.91M(+4.0%)
Dec 2024
$86.48M(-210.2%)
-$13.83M(-154.6%)
$86.48M(-10.8%)
Sep 2024
-
$25.33M(-32.7%)
$96.94M(+12.5%)
Jun 2024
-
$37.61M(+0.7%)
$86.16M(-214.0%)
Mar 2024
-
$37.36M(-1209.0%)
-$75.55M(-4.7%)
Dec 2023
-$78.46M(+646.6%)
-$3.37M(-123.2%)
-$79.31M(-26.4%)
Sep 2023
-
$14.55M(-111.7%)
-$107.70M(-3.8%)
Jun 2023
-
-$124.09M(-469.3%)
-$111.94M(-1063.0%)
Mar 2023
-
$33.60M(-205.8%)
$11.62M(-210.6%)
Dec 2022
-$10.51M(-188.6%)
-$31.76M(-408.0%)
-$10.51M(-176.1%)
Sep 2022
-
$10.31M(-2043.4%)
$13.81M(-84.2%)
Jun 2022
-
-$530.50K(-104.6%)
$87.55M(+131.6%)
Mar 2022
-
$11.47M(-254.2%)
$37.81M(+218.9%)
Dec 2021
$11.85M(-150.5%)
-$7.44M(-108.9%)
$11.85M(-1123.1%)
Sep 2021
-
$84.05M(-267.2%)
-$1.16M(-98.5%)
Jun 2021
-
-$50.27M(+247.1%)
-$79.74M(+104.7%)
Mar 2021
-
-$14.48M(-29.2%)
-$38.96M(+66.1%)
Dec 2020
-$23.46M(-510.6%)
-$20.45M(-474.6%)
-$23.46M(-2554.0%)
Sep 2020
-
$5.46M(-157.6%)
$955.90K(-105.8%)
Jun 2020
-
-$9.48M(-1030.1%)
-$16.56M(-281.1%)
Mar 2020
-
$1.02M(-74.3%)
$9.14M(+60.0%)
Dec 2019
$5.71M
$3.96M(-132.8%)
$5.71M(-130.3%)
Sep 2019
-
-$12.06M(-174.3%)
-$18.87M(+9.3%)
DateAnnualQuarterlyTTM
Jun 2019
-
$16.22M(-772.9%)
-$17.26M(-69.2%)
Mar 2019
-
-$2.41M(-88.3%)
-$56.09M(+29.4%)
Dec 2018
-$43.35M(+72.8%)
-$20.62M(+97.2%)
-$43.35M(+80.7%)
Sep 2018
-
-$10.45M(-53.7%)
-$23.99M(+62.5%)
Jun 2018
-
-$22.60M(-318.9%)
-$14.76M(-274.5%)
Mar 2018
-
$10.32M(-924.0%)
$8.46M(-133.7%)
Dec 2017
-$25.08M(+1664.1%)
-$1.25M(+1.8%)
-$25.08M(+40.2%)
Sep 2017
-
-$1.23M(-299.4%)
-$17.89M(+222.3%)
Jun 2017
-
$617.00K(-102.7%)
-$5.55M(-34.8%)
Mar 2017
-
-$23.21M(-490.7%)
-$8.52M(+498.9%)
Dec 2016
-$1.42M(-45.1%)
$5.94M(-46.5%)
-$1.42M(-93.1%)
Sep 2016
-
$11.11M(-572.9%)
-$20.68M(-22.1%)
Jun 2016
-
-$2.35M(-85.4%)
-$26.55M(+33.9%)
Mar 2016
-
-$16.12M(+21.0%)
-$19.82M(+664.8%)
Dec 2015
-$2.59M(-102.4%)
-$13.32M(-354.1%)
-$2.59M(-125.6%)
Sep 2015
-
$5.24M(+19.7%)
$10.13M(+79.9%)
Jun 2015
-
$4.38M(+295.5%)
$5.63M(-76.9%)
Mar 2015
-
$1.11M(-286.5%)
$24.38M(-77.2%)
Dec 2014
$106.77M(-51.7%)
-$593.90K(-180.2%)
$106.89M(-0.6%)
Sep 2014
-
$740.50K(-96.8%)
$107.49M(+0.7%)
Jun 2014
-
$23.12M(-72.4%)
$106.75M(+27.6%)
Mar 2014
-
$83.62M
$83.62M
Dec 2013
$221.05M
-
-

FAQ

  • What is Osisko Gold Royalties Ltd annual free cash flow?
  • What is the all time high annual FCF for Osisko Gold Royalties Ltd?
  • What is Osisko Gold Royalties Ltd annual FCF year-on-year change?
  • What is Osisko Gold Royalties Ltd quarterly free cash flow?
  • What is the all time high quarterly FCF for Osisko Gold Royalties Ltd?
  • What is Osisko Gold Royalties Ltd quarterly FCF year-on-year change?
  • What is Osisko Gold Royalties Ltd TTM free cash flow?
  • What is the all time high TTM FCF for Osisko Gold Royalties Ltd?
  • What is Osisko Gold Royalties Ltd TTM FCF year-on-year change?

What is Osisko Gold Royalties Ltd annual free cash flow?

The current annual FCF of OR is $86.48M

What is the all time high annual FCF for Osisko Gold Royalties Ltd?

Osisko Gold Royalties Ltd all-time high annual free cash flow is $221.05M

What is Osisko Gold Royalties Ltd annual FCF year-on-year change?

Over the past year, OR annual free cash flow has changed by +$164.93M (+210.22%)

What is Osisko Gold Royalties Ltd quarterly free cash flow?

The current quarterly FCF of OR is $40.79M

What is the all time high quarterly FCF for Osisko Gold Royalties Ltd?

Osisko Gold Royalties Ltd all-time high quarterly free cash flow is $84.05M

What is Osisko Gold Royalties Ltd quarterly FCF year-on-year change?

Over the past year, OR quarterly free cash flow has changed by +$3.43M (+9.19%)

What is Osisko Gold Royalties Ltd TTM free cash flow?

The current TTM FCF of OR is $89.91M

What is the all time high TTM FCF for Osisko Gold Royalties Ltd?

Osisko Gold Royalties Ltd all-time high TTM free cash flow is $107.49M

What is Osisko Gold Royalties Ltd TTM FCF year-on-year change?

Over the past year, OR TTM free cash flow has changed by +$165.46M (+219.01%)
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