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Royal Gold (RGLD) Cash from operations

annual CFO:

$529.50M+$113.71M(+27.35%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RGLD annual cash flow from operations is $529.50 million, with the most recent change of +$113.71 million (+27.35%) on December 31, 2024.
  • During the last 3 years, RGLD annual CFO has risen by +$280.72 million (+112.84%).
  • RGLD annual CFO is now at all-time high.

Performance

RGLD Cash from operations Chart

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quarterly CFO:

$136.37M-$4.68M(-3.32%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RGLD quarterly cash flow from operations is $136.37 million, with the most recent change of -$4.68 million (-3.32%) on March 1, 2025.
  • Over the past year, RGLD quarterly CFO has dropped by -$1.92 million (-1.38%).
  • RGLD quarterly CFO is now -3.32% below its all-time high of $141.05 million, reached on December 31, 2024.

Performance

RGLD quarterly CFO Chart

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TTM CFO:

$527.59M-$1.92M(-0.36%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RGLD TTM cash flow from operations is $527.59 million, with the most recent change of -$1.92 million (-0.36%) on March 1, 2025.
  • Over the past year, RGLD TTM CFO has increased by +$82.17 million (+18.45%).
  • RGLD TTM CFO is now -0.36% below its all-time high of $529.50 million, reached on December 31, 2024.

Performance

RGLD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RGLD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.4%-1.4%+18.4%
3 y3 years+112.8%+34.8%+49.9%
5 y5 years+55.4%+36.8%+64.1%

RGLD Cash from operations 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+112.8%-3.3%+43.6%-0.4%+66.8%
5 y5-yearat high+112.8%-3.3%+48.9%-0.4%+66.8%
alltimeall timeat high>+9999.0%-3.3%+8121.7%-0.4%>+9999.0%

RGLD Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$136.37M(-3.3%)
$527.59M(-0.4%)
Dec 2024
$529.50M(+27.3%)
$141.05M(+3.2%)
$529.50M(+8.2%)
Sep 2024
-
$136.65M(+20.4%)
$489.54M(+8.5%)
Jun 2024
-
$113.52M(-17.9%)
$451.01M(+1.3%)
Mar 2024
-
$138.28M(+36.8%)
$445.42M(+7.1%)
Dec 2023
$415.79M(-0.4%)
$101.09M(+3.0%)
$415.79M(+0.0%)
Sep 2023
-
$98.12M(-9.1%)
$415.73M(+0.8%)
Jun 2023
-
$107.93M(-0.7%)
$412.60M(-2.9%)
Mar 2023
-
$108.66M(+7.6%)
$424.87M(+1.8%)
Dec 2022
$417.35M(+67.8%)
$101.03M(+6.4%)
$417.35M(+31.9%)
Sep 2022
-
$94.99M(-21.0%)
$316.32M(-9.9%)
Jun 2022
-
$120.20M(+18.8%)
$351.21M(-0.2%)
Mar 2022
-
$101.13M(-22.1%)
$351.87M(-20.6%)
Dec 2021
$248.78M(-38.9%)
-
-
Sep 2021
-
$129.88M(+7.5%)
$442.88M(+8.8%)
Jun 2021
$407.15M(+19.5%)
$120.85M(+31.0%)
$407.15M(+7.8%)
Mar 2021
-
$92.23M(-7.7%)
$377.86M(-1.9%)
Dec 2020
-
$99.91M(+6.1%)
$385.32M(+6.0%)
Sep 2020
-
$94.15M(+2.8%)
$363.67M(+6.7%)
Jun 2020
$340.75M(+34.6%)
$91.56M(-8.2%)
$340.75M(+6.0%)
Mar 2020
-
$99.70M(+27.4%)
$321.45M(+7.4%)
Dec 2019
-
$78.26M(+9.9%)
$299.19M(+6.9%)
Sep 2019
-
$71.24M(-1.4%)
$279.77M(+10.5%)
Jun 2019
$253.17M(-23.0%)
$72.26M(-6.7%)
$253.17M(-1.8%)
Mar 2019
-
$77.44M(+31.6%)
$257.92M(-9.5%)
Dec 2018
-
$58.83M(+31.8%)
$285.06M(-5.6%)
Sep 2018
-
$44.64M(-42.0%)
$301.85M(-8.2%)
Jun 2018
$328.82M(+23.2%)
$77.02M(-26.4%)
$328.82M(+3.5%)
Mar 2018
-
$104.58M(+38.3%)
$317.73M(+9.9%)
Dec 2017
-
$75.63M(+5.6%)
$289.21M(+2.1%)
Sep 2017
-
$71.61M(+8.6%)
$283.35M(+6.2%)
Jun 2017
$266.85M(+57.6%)
$65.92M(-13.3%)
$266.85M(+6.9%)
Mar 2017
-
$76.06M(+9.0%)
$249.60M(+4.2%)
Dec 2016
-
$69.76M(+26.6%)
$239.59M(+8.0%)
Sep 2016
-
$55.11M(+13.2%)
$221.93M(+31.1%)
Jun 2016
$169.31M(-11.9%)
$48.66M(-26.3%)
$169.31M(+2.9%)
Mar 2016
-
$66.05M(+26.8%)
$164.55M(+0.1%)
Dec 2015
-
$52.10M(+1991.7%)
$164.42M(+15.7%)
Sep 2015
-
$2.49M(-94.3%)
$142.13M(-26.0%)
Jun 2015
$192.10M(+30.5%)
$43.91M(-33.4%)
$192.10M(+6.5%)
Mar 2015
-
$65.92M(+121.1%)
$180.31M(+13.2%)
Dec 2014
-
$29.82M(-43.2%)
$159.27M(-3.0%)
Sep 2014
-
$52.46M(+63.3%)
$164.17M(+11.5%)
Jun 2014
$147.20M(-14.7%)
$32.12M(-28.4%)
$147.20M(-5.2%)
Mar 2014
-
$44.88M(+29.3%)
$155.20M(-13.0%)
Dec 2013
-
$34.72M(-2.2%)
$178.41M(+15.4%)
Sep 2013
-
$35.49M(-11.5%)
$154.57M(-10.5%)
Jun 2013
$172.63M(+6.5%)
$40.12M(-41.1%)
$172.63M(+0.5%)
Mar 2013
-
$68.09M(+525.6%)
$171.78M(+13.6%)
Dec 2012
-
$10.88M(-79.7%)
$151.15M(-10.8%)
Sep 2012
-
$53.54M(+36.4%)
$169.53M(+4.5%)
Jun 2012
$162.16M(+10.3%)
$39.26M(-17.3%)
$162.16M(-3.2%)
Mar 2012
-
$47.47M(+62.2%)
$167.51M(+4.0%)
Dec 2011
-
$29.26M(-36.6%)
$161.04M(+1.3%)
Sep 2011
-
$46.17M(+3.5%)
$158.90M(+8.1%)
Jun 2011
$146.96M(+203.8%)
$44.61M(+8.8%)
$146.96M(+19.1%)
Mar 2011
-
$41.00M(+51.2%)
$123.38M(+50.8%)
Dec 2010
-
$27.12M(-20.8%)
$81.84M(+23.2%)
Sep 2010
-
$34.23M(+62.8%)
$66.42M(+37.3%)
Jun 2010
$48.37M(+61.0%)
$21.03M(-3994.1%)
$48.37M(+34.4%)
Mar 2010
-
-$540.00K(-104.6%)
$35.98M(+0.7%)
Dec 2009
-
$11.69M(-27.8%)
$35.73M(+44.9%)
Sep 2009
-
$16.19M(+87.3%)
$24.65M(-18.0%)
Jun 2009
$30.05M(-23.2%)
$8.64M(-1180.3%)
$30.05M(-5.6%)
Mar 2009
-
-$800.00K(-229.2%)
$31.83M(-28.0%)
Dec 2008
-
$619.00K(-97.1%)
$44.22M(-6.8%)
Sep 2008
-
$21.59M(+107.1%)
$47.45M(+21.3%)
Jun 2008
$39.13M(+60.7%)
$10.42M(-10.1%)
$39.13M(+14.1%)
Mar 2008
-
$11.60M(+201.2%)
$34.29M(+20.9%)
Dec 2007
-
$3.85M(-71.0%)
$28.36M(-4.8%)
Sep 2007
-
$13.26M(+137.6%)
$29.79M(+22.3%)
DateAnnualQuarterlyTTM
Jun 2007
$24.35M(+31.4%)
$5.58M(-1.6%)
$24.35M(+6.4%)
Mar 2007
-
$5.67M(+7.5%)
$22.88M(-6.4%)
Dec 2006
-
$5.27M(-32.6%)
$24.43M(+26.2%)
Sep 2006
-
$7.82M(+90.3%)
$19.36M(+4.5%)
Jun 2006
$18.52M(+25.0%)
$4.11M(-43.1%)
$18.52M(+6.8%)
Mar 2006
-
$7.22M(+3424.2%)
$17.34M(+24.3%)
Dec 2005
-
$205.00K(-97.1%)
$13.95M(-18.5%)
Sep 2005
-
$6.98M(+138.2%)
$17.11M(+15.4%)
Jun 2005
$14.82M(+10.6%)
$2.93M(-23.5%)
$14.82M(-7.3%)
Mar 2005
-
$3.83M(+13.9%)
$15.98M(+0.9%)
Dec 2004
-
$3.36M(-28.4%)
$15.83M(+0.7%)
Sep 2004
-
$4.70M(+14.8%)
$15.72M(+17.3%)
Jun 2004
$13.40M(+14.7%)
$4.09M(+11.0%)
$13.40M(+4.0%)
Mar 2004
-
$3.68M(+13.3%)
$12.89M(+11.1%)
Dec 2003
-
$3.25M(+37.0%)
$11.61M(+5.8%)
Sep 2003
-
$2.37M(-33.7%)
$10.97M(-6.1%)
Jun 2003
$11.68M(+57.5%)
$3.58M(+49.0%)
$11.68M(+9.8%)
Mar 2003
-
$2.40M(-8.2%)
$10.64M(+7.2%)
Dec 2002
-
$2.62M(-15.3%)
$9.92M(+6.8%)
Sep 2002
-
$3.09M(+22.0%)
$9.29M(+25.3%)
Jun 2002
$7.42M(+134.4%)
$2.53M(+50.0%)
$7.42M(+30.6%)
Mar 2002
-
$1.69M(-15.0%)
$5.68M(+24.1%)
Dec 2001
-
$1.99M(+63.7%)
$4.57M(+27.3%)
Sep 2001
-
$1.21M(+53.2%)
$3.59M(+13.6%)
Jun 2001
$3.16M(-25.2%)
$791.50K(+35.5%)
$3.16M(-22.5%)
Mar 2001
-
$584.30K(-41.9%)
$4.09M(-21.7%)
Dec 2000
-
$1.01M(+28.3%)
$5.22M(+0.1%)
Sep 2000
-
$783.50K(-54.3%)
$5.21M(+23.3%)
Jun 2000
$4.23M(-214.3%)
$1.71M(-0.1%)
$4.23M(+247.9%)
Mar 2000
-
$1.72M(+71.5%)
$1.22M(-186.8%)
Dec 1999
-
$1.00M(-600.0%)
-$1.40M(-57.6%)
Sep 1999
-
-$200.00K(-84.6%)
-$3.30M(-10.8%)
Jun 1999
-$3.70M(-268.2%)
-$1.30M(+44.4%)
-$3.70M(-208.8%)
Mar 1999
-
-$900.00K(0.0%)
$3.40M(+13.3%)
Dec 1998
-
-$900.00K(+50.0%)
$3.00M(+36.4%)
Sep 1998
-
-$600.00K(-110.3%)
$2.20M(0.0%)
Jun 1998
$2.20M(+4.8%)
$5.80M(-546.2%)
$2.20M(-152.4%)
Mar 1998
-
-$1.30M(-23.5%)
-$4.20M(+600.0%)
Dec 1997
-
-$1.70M(+183.3%)
-$600.00K(-131.6%)
Sep 1997
-
-$600.00K(0.0%)
$1.90M(-9.5%)
Jun 1997
$2.10M(-223.5%)
-$600.00K(-126.1%)
$2.10M(-12.5%)
Mar 1997
-
$2.30M(+187.5%)
$2.40M(-500.0%)
Dec 1996
-
$800.00K(-300.0%)
-$600.00K(-64.7%)
Sep 1996
-
-$400.00K(+33.3%)
-$1.70M(0.0%)
Jun 1996
-$1.70M(-26.1%)
-$300.00K(-57.1%)
-$1.70M(-10.5%)
Mar 1996
-
-$700.00K(+133.3%)
-$1.90M(0.0%)
Dec 1995
-
-$300.00K(-25.0%)
-$1.90M(-24.0%)
Sep 1995
-
-$400.00K(-20.0%)
-$2.50M(+8.7%)
Jun 1995
-$2.30M(+64.3%)
-$500.00K(-28.6%)
-$2.30M(0.0%)
Mar 1995
-
-$700.00K(-22.2%)
-$2.30M(+15.0%)
Dec 1994
-
-$900.00K(+350.0%)
-$2.00M(+33.3%)
Sep 1994
-
-$200.00K(-60.0%)
-$1.50M(+7.1%)
Jun 1994
-$1.40M(+75.0%)
-$500.00K(+25.0%)
-$1.40M(+27.3%)
Mar 1994
-
-$400.00K(0.0%)
-$1.10M(+10.0%)
Dec 1993
-
-$400.00K(+300.0%)
-$1.00M(+11.1%)
Sep 1993
-
-$100.00K(-50.0%)
-$900.00K(+12.5%)
Jun 1993
-$800.00K(+33.3%)
-$200.00K(-33.3%)
-$800.00K(-11.1%)
Mar 1993
-
-$300.00K(0.0%)
-$900.00K(+28.6%)
Dec 1992
-
-$300.00K(<-9900.0%)
-$700.00K(+40.0%)
Sep 1992
-
$0.00(-100.0%)
-$500.00K(-16.7%)
Jun 1992
-$600.00K(-50.0%)
-$300.00K(+200.0%)
-$600.00K(+50.0%)
Mar 1992
-
-$100.00K(0.0%)
-$400.00K(0.0%)
Dec 1991
-
-$100.00K(0.0%)
-$400.00K(-42.9%)
Sep 1991
-
-$100.00K(0.0%)
-$700.00K(-41.7%)
Jun 1991
-$1.20M(-250.0%)
-$100.00K(0.0%)
-$1.20M(-20.0%)
Mar 1991
-
-$100.00K(-75.0%)
-$1.50M(-28.6%)
Dec 1990
-
-$400.00K(-33.3%)
-$2.10M(-231.3%)
Sep 1990
-
-$600.00K(+50.0%)
$1.60M(+100.0%)
Jun 1990
$800.00K
-$400.00K(-42.9%)
$800.00K(-33.3%)
Mar 1990
-
-$700.00K(-121.2%)
$1.20M(-36.8%)
Dec 1989
-
$3.30M(-335.7%)
$1.90M(-235.7%)
Sep 1989
-
-$1.40M
-$1.40M

FAQ

  • What is Royal Gold annual cash flow from operations?
  • What is the all time high annual CFO for Royal Gold?
  • What is Royal Gold annual CFO year-on-year change?
  • What is Royal Gold quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Royal Gold?
  • What is Royal Gold quarterly CFO year-on-year change?
  • What is Royal Gold TTM cash flow from operations?
  • What is the all time high TTM CFO for Royal Gold?
  • What is Royal Gold TTM CFO year-on-year change?

What is Royal Gold annual cash flow from operations?

The current annual CFO of RGLD is $529.50M

What is the all time high annual CFO for Royal Gold?

Royal Gold all-time high annual cash flow from operations is $529.50M

What is Royal Gold annual CFO year-on-year change?

Over the past year, RGLD annual cash flow from operations has changed by +$113.71M (+27.35%)

What is Royal Gold quarterly cash flow from operations?

The current quarterly CFO of RGLD is $136.37M

What is the all time high quarterly CFO for Royal Gold?

Royal Gold all-time high quarterly cash flow from operations is $141.05M

What is Royal Gold quarterly CFO year-on-year change?

Over the past year, RGLD quarterly cash flow from operations has changed by -$1.92M (-1.38%)

What is Royal Gold TTM cash flow from operations?

The current TTM CFO of RGLD is $527.59M

What is the all time high TTM CFO for Royal Gold?

Royal Gold all-time high TTM cash flow from operations is $529.50M

What is Royal Gold TTM CFO year-on-year change?

Over the past year, RGLD TTM cash flow from operations has changed by +$82.17M (+18.45%)
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