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Royal Gold, Inc. (RGLD) Free cash flow

annual FCF:

$426.94M+$13.82M(+3.35%)
December 31, 2024

Summary

  • As of today (August 30, 2025), RGLD annual free cash flow is $426.94 million, with the most recent change of +$13.82 million (+3.35%) on December 31, 2024.
  • During the last 3 years, RGLD annual FCF has risen by +$931.75 million (+184.57%).
  • RGLD annual FCF is now at all-time high.

Performance

RGLD Free cash flow Chart

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quarterly FCF:

$40.07M-$38.05M(-48.71%)
June 30, 2025

Summary

  • As of today (August 30, 2025), RGLD quarterly free cash flow is $40.07 million, with the most recent change of -$38.05 million (-48.71%) on June 30, 2025.
  • Over the past year, RGLD quarterly FCF has dropped by -$22.29 million (-35.75%).
  • RGLD quarterly FCF is now -70.79% below its all-time high of $137.18 million, reached on March 31, 2024.

Performance

RGLD quarterly FCF Chart

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TTM FCF:

$345.59M-$22.29M(-6.06%)
June 30, 2025

Summary

  • As of today (August 30, 2025), RGLD TTM free cash flow is $345.59 million, with the most recent change of -$22.29 million (-6.06%) on June 30, 2025.
  • Over the past year, RGLD TTM FCF has dropped by -$53.16 million (-13.33%).
  • RGLD TTM FCF is now -21.75% below its all-time high of $441.64 million, reached on March 31, 2024.

Performance

RGLD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

RGLD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.4%-35.8%-13.3%
3 y3 years+184.6%-66.7%+88.3%
5 y5 years+131.1%-7.7%+87.0%

RGLD 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+184.6%-70.8%+106.9%-21.8%+168.5%
5 y5-yearat high+184.6%-70.8%+106.9%-21.8%+168.5%
alltimeall timeat high+136.3%-70.8%+103.1%-21.8%+128.5%

RGLD Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$40.07M(-48.7%)
$345.59M(-6.1%)
Mar 2025
-
$78.12M(-17.0%)
$367.88M(-13.8%)
Dec 2024
$426.94M(+3.3%)
$94.17M(-29.3%)
$426.94M(-1.6%)
Sep 2024
-
$133.22M(+113.6%)
$433.86M(+8.8%)
Jun 2024
-
$62.36M(-54.5%)
$398.75M(-9.7%)
Mar 2024
-
$137.18M(+35.7%)
$441.64M(+6.9%)
Dec 2023
$413.11M(-181.8%)
$101.09M(+3.0%)
$413.11M(+99.8%)
Sep 2023
-
$98.11M(-6.8%)
$206.73M(-143.6%)
Jun 2023
-
$105.26M(-3.1%)
-$474.39M(+3.2%)
Mar 2023
-
$108.66M(-203.2%)
-$459.49M(-9.0%)
Dec 2022
-$504.81M(-311.2%)
-$105.30M(-81.9%)
-$504.81M(+26.4%)
Sep 2022
-
-$583.00M(-585.2%)
-$399.51M(-317.7%)
Jun 2022
-
$120.16M(+89.7%)
$183.49M(+86.2%)
Mar 2022
-
$63.33M(+80.0%)
$98.53M(-58.8%)
Jun 2021
$239.00M(+29.4%)
$35.19M(-39.9%)
$239.00M(-3.3%)
Mar 2021
-
$58.58M(-6.1%)
$247.24M(-2.2%)
Dec 2020
-
$62.38M(-24.7%)
$252.92M(+26.0%)
Sep 2020
-
$82.85M(+90.8%)
$200.74M(+8.6%)
Jun 2020
$184.77M(-26.7%)
$43.43M(-32.4%)
$184.77M(-13.5%)
Mar 2020
-
$64.26M(+529.9%)
$213.60M(-5.4%)
Dec 2019
-
$10.20M(-84.7%)
$225.78M(-17.7%)
Sep 2019
-
$66.88M(-7.4%)
$274.35M(+8.8%)
Jun 2019
$252.11M(-20.5%)
$72.26M(-5.5%)
$252.11M(+2.5%)
Mar 2019
-
$76.44M(+30.0%)
$246.07M(-9.9%)
Dec 2018
-
$58.78M(+31.7%)
$273.19M(-5.8%)
Sep 2018
-
$44.63M(-32.6%)
$290.04M(-8.5%)
Jun 2018
$317.01M(+402.1%)
$66.22M(-36.1%)
$317.01M(+0.1%)
Mar 2018
-
$103.56M(+36.9%)
$316.76M(+13.8%)
Dec 2017
-
$75.63M(+5.6%)
$278.39M(+64.1%)
Sep 2017
-
$71.60M(+8.6%)
$169.69M(+168.8%)
Jun 2017
$63.13M(-105.4%)
$65.96M(+1.2%)
$63.13M(+137.9%)
Mar 2017
-
$65.20M(-297.1%)
$26.53M(+1.6%)
Dec 2016
-
-$33.07M(-5.4%)
$26.11M(-70.0%)
Sep 2016
-
-$34.95M(-219.0%)
$87.19M(-107.4%)
Jun 2016
-$1.18B(-999.2%)
$29.36M(-54.7%)
-$1.18B(+1.2%)
Mar 2016
-
$64.78M(+131.3%)
-$1.16B(-1.7%)
Dec 2015
-
$28.00M(-102.2%)
-$1.18B(-2.5%)
Sep 2015
-
-$1.30B(-3122.8%)
-$1.21B(-1028.0%)
Jun 2015
$130.81M(+98.5%)
$42.95M(-3.1%)
$130.81M(+9.3%)
Mar 2015
-
$44.31M(-1735.8%)
$119.64M(+37.0%)
Dec 2014
-
-$2.71M(-105.9%)
$87.32M(-30.0%)
Sep 2014
-
$46.25M(+45.5%)
$124.69M(+89.2%)
Jun 2014
$65.90M(-146.5%)
$31.79M(+165.1%)
$65.90M(+77.9%)
Mar 2014
-
$11.99M(-65.4%)
$37.05M(+19.1%)
Dec 2013
-
$34.66M(-376.4%)
$31.09M(-135.5%)
Sep 2013
-
-$12.54M(-527.1%)
-$87.68M(-38.1%)
Jun 2013
-$141.63M(+23.7%)
$2.94M(-51.4%)
-$141.63M(-24.8%)
Mar 2013
-
$6.04M(-107.2%)
-$188.34M(-2.1%)
Dec 2012
-
-$84.11M(+26.5%)
-$192.39M(-15.3%)
Sep 2012
-
-$66.49M(+51.9%)
-$227.20M(+98.4%)
Jun 2012
-$114.53M(-14.0%)
-$43.77M(-2303.9%)
-$114.53M(+363.7%)
Mar 2012
-
$1.99M(-101.7%)
-$24.70M(-272.9%)
Dec 2011
-
-$118.92M(-357.5%)
$14.29M(-115.2%)
Sep 2011
-
$46.17M(+0.2%)
-$94.17M(-28.2%)
Jun 2011
-$133.17M(-27.9%)
$46.06M(+12.4%)
-$131.11M(-23.3%)
Mar 2011
-
$40.97M(-118.0%)
-$170.91M(-60.3%)
Dec 2010
-
-$227.38M(-2562.4%)
-$430.43M(+124.8%)
Sep 2010
-
$9.23M(+47.3%)
-$191.45M(+3.6%)
Jun 2010
-$184.75M(+17.6%)
$6.27M(-102.9%)
-$184.75M(-49.9%)
Mar 2010
-
-$218.55M(-1984.2%)
-$368.48M(+142.9%)
Dec 2009
-
$11.60M(-27.2%)
-$151.68M(-5.9%)
Sep 2009
-
$15.94M(-109.0%)
-$161.26M(+2.7%)
Jun 2009
-$157.08M(-503.5%)
-$177.47M(>+9900.0%)
-$157.03M(-609.5%)
Mar 2009
-
-$1.75M(-186.6%)
$30.82M(+9.2%)
Dec 2008
-
$2.02M(-90.0%)
$28.24M(-6.1%)
Sep 2008
-
$20.17M(+94.2%)
$30.06M(+29.9%)
Jun 2008
$38.93M(+68.6%)
$10.38M(-339.5%)
$23.15M(+26.3%)
Mar 2008
-
-$4.34M(-212.7%)
$18.33M(-34.8%)
Dec 2007
-
$3.85M(-71.0%)
$28.11M(-4.8%)
Sep 2007
-
$13.25M(+138.2%)
$29.53M(+22.7%)
Jun 2007
$23.09M
$5.56M(+2.2%)
$24.06M(-61.0%)
DateAnnualQuarterlyTTM
Mar 2007
-
$5.45M(+3.5%)
$61.70M(+24.3%)
Dec 2006
-
$5.26M(-32.4%)
$49.66M(+156.3%)
Sep 2006
-
$7.79M(-82.0%)
$19.38M(+4.4%)
Jun 2006
$18.57M(+26.4%)
$43.20M(-754.9%)
$18.57M(-185.5%)
Mar 2006
-
-$6.60M(-73.6%)
-$21.70M(+92.0%)
Dec 2005
-
-$25.02M(-458.5%)
-$11.30M(-166.4%)
Sep 2005
-
$6.98M(+137.8%)
$17.03M(+15.9%)
Jun 2005
$14.69M(+11.9%)
$2.93M(-22.9%)
$14.69M(-6.2%)
Mar 2005
-
$3.80M(+15.0%)
$15.67M(+1.0%)
Dec 2004
-
$3.31M(-28.8%)
$15.52M(+0.5%)
Sep 2004
-
$4.65M(+18.7%)
$15.44M(+17.6%)
Jun 2004
$13.13M(+12.6%)
$3.91M(+7.2%)
$13.13M(+2.7%)
Mar 2004
-
$3.65M(+12.8%)
$12.78M(+10.9%)
Dec 2003
-
$3.24M(+38.8%)
$11.53M(+5.7%)
Sep 2003
-
$2.33M(-34.6%)
$10.91M(-6.5%)
Jun 2003
$11.66M(+60.6%)
$3.56M(+48.5%)
$11.66M(+11.1%)
Mar 2003
-
$2.40M(-8.2%)
$10.50M(+7.4%)
Dec 2002
-
$2.61M(-15.3%)
$9.78M(+6.9%)
Sep 2002
-
$3.09M(+28.6%)
$9.14M(+25.9%)
Jun 2002
$7.26M(+649.2%)
$2.40M(+43.1%)
$7.26M(+106.5%)
Mar 2002
-
$1.68M(-15.3%)
$3.52M(+45.4%)
Dec 2001
-
$1.98M(+64.5%)
$2.42M(+69.4%)
Sep 2001
-
$1.20M(-189.5%)
$1.43M(+47.2%)
Jun 2001
$969.00K(-121.4%)
-$1.34M(-332.6%)
$969.10K(-75.6%)
Mar 2001
-
$578.20K(-41.6%)
$3.97M(-20.1%)
Dec 2000
-
$989.80K(+32.7%)
$4.97M(+0.3%)
Sep 2000
-
$746.10K(-55.1%)
$4.96M(-220.5%)
Jun 2000
-$4.53M(+2.9%)
$1.66M(+5.4%)
-$4.11M(-42.1%)
Mar 2000
-
$1.58M(+61.6%)
-$7.11M(-28.9%)
Dec 1999
-
$974.60K(-111.7%)
-$10.00M(-16.6%)
Sep 1999
-
-$8.32M(+524.5%)
-$11.99M(+172.5%)
Jun 1999
-$4.40M(+502.8%)
-$1.33M(+0.9%)
-$4.40M(-261.0%)
Mar 1999
-
-$1.32M(+30.2%)
$2.73M(+1687.2%)
Dec 1998
-
-$1.01M(+38.4%)
$152.90K(-120.9%)
Sep 1998
-
-$732.80K(-112.6%)
-$732.80K(+4.7%)
Jun 1998
-$730.00K(+235.9%)
$5.80M(-248.7%)
-$700.00K(-90.8%)
Mar 1998
-
-$3.90M(+105.3%)
-$7.60M(+375.0%)
Dec 1997
-
-$1.90M(+171.4%)
-$1.60M(-1700.0%)
Sep 1997
-
-$700.00K(-36.4%)
$100.00K(-150.0%)
Jun 1997
-$217.30K(-92.8%)
-$1.10M(-152.4%)
-$200.00K(-150.0%)
Mar 1997
-
$2.10M(-1150.0%)
$400.00K(-116.7%)
Dec 1996
-
-$200.00K(-80.0%)
-$2.40M(-22.6%)
Sep 1996
-
-$1.00M(+100.0%)
-$3.10M(+3.3%)
Jun 1996
-$3.01M(+13.3%)
-$500.00K(-28.6%)
-$3.00M(0.0%)
Mar 1996
-
-$700.00K(-22.2%)
-$3.00M(+172.7%)
Dec 1995
-
-$900.00K(0.0%)
-$1.10M(-67.6%)
Sep 1995
-
-$900.00K(+80.0%)
-$3.40M(+25.9%)
Jun 1995
-$2.66M(+80.9%)
-$500.00K(-141.7%)
-$2.70M(0.0%)
Mar 1995
-
$1.20M(-137.5%)
-$2.70M(-37.2%)
Dec 1994
-
-$3.20M(+1500.0%)
-$4.30M(+186.7%)
Sep 1994
-
-$200.00K(-60.0%)
-$1.50M(+7.1%)
Jun 1994
-$1.47M(+83.6%)
-$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
-$800.50K(+27.3%)
-$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
-$628.70K(-54.7%)
-$300.00K(+200.0%)
-$600.00K(+20.0%)
Mar 1992
-
-$100.00K(0.0%)
-$500.00K(-16.7%)
Dec 1991
-
-$100.00K(0.0%)
-$600.00K(-33.3%)
Sep 1991
-
-$100.00K(-50.0%)
-$900.00K(-35.7%)
Jun 1991
-$1.39M(+246.6%)
-$200.00K(0.0%)
-$1.40M(-17.6%)
Mar 1991
-
-$200.00K(-50.0%)
-$1.70M(-32.0%)
Dec 1990
-
-$400.00K(-33.3%)
-$2.50M(-377.8%)
Sep 1990
-
-$600.00K(+20.0%)
$900.00K(-325.0%)
Jun 1990
-$400.00K
-$500.00K(-50.0%)
-$400.00K(-500.0%)
Mar 1990
-
-$1.00M(-133.3%)
$100.00K(-90.9%)
Dec 1989
-
$3.00M(-257.9%)
$1.10M(-157.9%)
Sep 1989
-
-$1.90M
-$1.90M

FAQ

  • What is Royal Gold, Inc. annual free cash flow?
  • What is the all time high annual FCF for Royal Gold, Inc.?
  • What is Royal Gold, Inc. annual FCF year-on-year change?
  • What is Royal Gold, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Royal Gold, Inc.?
  • What is Royal Gold, Inc. quarterly FCF year-on-year change?
  • What is Royal Gold, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Royal Gold, Inc.?
  • What is Royal Gold, Inc. TTM FCF year-on-year change?

What is Royal Gold, Inc. annual free cash flow?

The current annual FCF of RGLD is $426.94M

What is the all time high annual FCF for Royal Gold, Inc.?

Royal Gold, Inc. all-time high annual free cash flow is $426.94M

What is Royal Gold, Inc. annual FCF year-on-year change?

Over the past year, RGLD annual free cash flow has changed by +$13.82M (+3.35%)

What is Royal Gold, Inc. quarterly free cash flow?

The current quarterly FCF of RGLD is $40.07M

What is the all time high quarterly FCF for Royal Gold, Inc.?

Royal Gold, Inc. all-time high quarterly free cash flow is $137.18M

What is Royal Gold, Inc. quarterly FCF year-on-year change?

Over the past year, RGLD quarterly free cash flow has changed by -$22.29M (-35.75%)

What is Royal Gold, Inc. TTM free cash flow?

The current TTM FCF of RGLD is $345.59M

What is the all time high TTM FCF for Royal Gold, Inc.?

Royal Gold, Inc. all-time high TTM free cash flow is $441.64M

What is Royal Gold, Inc. TTM FCF year-on-year change?

Over the past year, RGLD TTM free cash flow has changed by -$53.16M (-13.33%)
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