Annual CFO
Summary
- Current Value
- As of today, RGLD annual cash from operations is $529.50M, up +27.35% on
- Historical Performance
- RGLD annual cash from operations is up +26.87% over the past 3 years, and up +55.39% over the past 5 years
- All-Time High Comparison
- RGLD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RGLD annual cash from operations is +27.35% above its 3-year low of $415.79M reached on
- Sector Comparison
- RGLD annual cash from operations is higher than 75.55% of companies in Basic Materials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $529.50M | +27.4% | +26.9% | +55.4% | +994.7% | |
| Quarterly Cash From Operations | $173.97M | +27.3% | +83.2% | +84.8% | +408.2% | |
| TTM Cash From Operations | $604.19M | +23.4% | +91.0% | +66.1% | +809.7% | |
| Price | $293.09 | +111.1% | +132.0% | +179.3% | +541.2% | |
| Annual Cash From Investing | -$77.68M | -2645.8% | +91.6% | +47.9% | +83.8% | |
| Annual Cash From Financing | -$360.49M | +15.7% | -175.0% | -4583.7% | -177.9% | |
| Annual Free Cash Flow | $426.94M | +3.4% | +184.6% | +131.1% | +331.1% | |
| Annual CAPEX | $102.56M | +3729.9% | -88.9% | -34.3% | -56.0% | |
| Annual Net Income | $332.48M | +38.5% | +38.6% | +69.4% | +1030.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $529.50M | at high | |
| 5Y | $529.50M | at high | |
| All | $529.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $415.79M | +27.4% | |
| 5Y | $340.75M | N/A | +55.4% |
| All | -$3.66M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RGLD?
As of today, RGLD annual cash from operations is $529.50M
What is 1-year change in RGLD annual cash from operations?
RGLD annual cash from operations is up +27.35% year-over-year
What is 3-year change in RGLD annual cash from operations?
RGLD annual cash from operations is up +26.87% over the past 3 years
How far is RGLD annual cash from operations from its all-time high?
RGLD annual cash from operations is currently at its all-time high
How does RGLD annual cash from operations rank versus sector peers?
RGLD annual cash from operations is higher than 75.55% of companies in Basic Materials sector
When is RGLD next annual earnings release?
The next annual earnings release for RGLD is on
Quarterly CFO
Summary
- Current Value
- As of today, RGLD quarterly cash from operations is $173.97M, up +13.85% on
- Historical Performance
- RGLD quarterly cash from operations is up +27.31% year-over-year, and up +83.15% over the past 3 years
- All-Time High Comparison
- RGLD quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RGLD quarterly cash from operations is +77.30% above its 3-year low of $98.12M reached on
- Sector Comparison
- RGLD quarterly cash from operations is higher than 75.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $173.97M | +13.8% | +27.3% | +83.2% | +84.8% | |
| Annual Cash From Operations | $529.50M | – | +27.4% | +26.9% | +55.4% | |
| TTM Cash From Operations | $604.19M | +6.6% | +23.4% | +91.0% | +66.1% | |
| Price | $293.09 | +59.8% | +111.1% | +132.0% | +179.3% | |
| Quarterly Cash From Investing | -$985.91M | -774.4% | -10000.0% | -45.3% | -2085.4% | |
| Quarterly Cash From Financing | $736.61M | +2357.6% | +1025.8% | +73.2% | +1578.5% | |
| Quarterly Free Cash Flow | -$819.53M | -2145.3% | -715.1% | -40.6% | -1089.2% | |
| Quarterly CAPEX | $993.50M | +781.3% | +10000.0% | +46.5% | +8689.0% | |
| Quarterly Net Income | $131.81M | -0.5% | +36.8% | +186.9% | +23.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $173.97M | at high | |
| 3Y | $173.97M | at high | |
| 5Y | $173.97M | at high | |
| All | $173.97M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $136.37M | +27.6% | |
| 3Y | $98.12M | +77.3% | |
| 5Y | $92.23M | +88.6% | |
| All | -$1.70M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RGLD?
As of today, RGLD quarterly cash from operations is $173.97M
What is RGLD quarterly cash from operations most recent change?
RGLD quarterly cash from operations was up +13.85% on September 30, 2025
What is 1-year change in RGLD quarterly cash from operations?
RGLD quarterly cash from operations is up +27.31% year-over-year
How far is RGLD quarterly cash from operations from its all-time high?
RGLD quarterly cash from operations is currently at its all-time high
How does RGLD quarterly cash from operations rank versus sector peers?
RGLD quarterly cash from operations is higher than 75.81% of companies in Basic Materials sector
When is RGLD next earnings release?
The next earnings release for RGLD is on
TTM CFO
Summary
- Current Value
- As of today, RGLD TTM cash from operations is $604.19M, up +6.58% on
- Historical Performance
- RGLD TTM cash from operations is up +23.42% year-over-year, and up +91.01% over the past 3 years
- All-Time High Comparison
- RGLD TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RGLD TTM cash from operations is +46.44% above its 3-year low of $412.60M reached on
- Sector Comparison
- RGLD TTM cash from operations is higher than 77.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $604.19M | +6.6% | +23.4% | +91.0% | +66.1% | |
| Annual Cash From Operations | $529.50M | – | +27.4% | +26.9% | +55.4% | |
| Quarterly Cash From Operations | $173.97M | +13.8% | +27.3% | +83.2% | +84.8% | |
| Price | $293.09 | +59.8% | +111.1% | +132.0% | +179.3% | |
| TTM Cash From Investing | -$1.20B | -443.8% | -3811.7% | -68.0% | -1104.1% | |
| TTM Cash From Financing | $644.64M | +475.8% | +248.6% | +70.2% | +2247.7% | |
| TTM Free Cash Flow | -$607.17M | -275.7% | -239.9% | -52.0% | -402.5% | |
| TTM CAPEX | $1.21B | +447.4% | +2075.5% | +69.2% | +643.5% | |
| TTM Net Income | $485.38M | +7.9% | +68.6% | +164.9% | +107.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $604.19M | at high | |
| 3Y | $604.19M | at high | |
| 5Y | $604.19M | at high | |
| All | $604.19M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $527.59M | +14.5% | |
| 3Y | $412.60M | +46.4% | |
| 5Y | $221.33M | +173.0% | |
| All | -$4.20M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RGLD?
As of today, RGLD TTM cash from operations is $604.19M
What is RGLD TTM cash from operations most recent change?
RGLD TTM cash from operations was up +6.58% on September 30, 2025
What is 1-year change in RGLD TTM cash from operations?
RGLD TTM cash from operations is up +23.42% year-over-year
How far is RGLD TTM cash from operations from its all-time high?
RGLD TTM cash from operations is currently at its all-time high
How does RGLD TTM cash from operations rank versus sector peers?
RGLD TTM cash from operations is higher than 77.02% of companies in Basic Materials sector
When is RGLD next earnings release?
The next earnings release for RGLD is on
Cash From Operations Formula
Data Sources & References
- RGLD Official Website www.royalgold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/85535/000008553525000165/0000085535-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/85535/000008553525000012/0000085535-25-000012-index.htm
- RGLD Profile on Yahoo Finance finance.yahoo.com/quote/RGLD
- RGLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgld
