Annual FCF
$426.94M$13.83M+3.35%
Summary
- Current Value
- As of today, RGLD annual free cash flow is $426.94M, up +3.35% on
- Historical Performance
- RGLD annual free cash flow is up +184.57% over the past 3 years, and up +131.07% over the past 5 years
- All-Time High Comparison
- RGLD annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RGLD annual free cash flow is +184.57% above its 3-year low of -$504.81M reached on an earlier date
- Sector Comparison
- RGLD annual free cash flow is higher than 83.64% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $426.94M | +3.4% | +184.6% | +131.1% | +331.1% | |
| Quarterly Free Cash Flow | -$819.53M | -715.1% | -40.6% | -1089.2% | -8975.2% | |
| TTM Free Cash Flow | -$607.17M | -239.9% | -52.0% | -402.5% | -217.1% | |
| Price | $293.09 | +111.1% | +132.0% | +179.3% | +541.2% | |
| Annual Cash From Operations | $529.50M | +27.4% | +26.9% | +55.4% | +994.7% | |
| Annual CAPEX | $102.56M | +3729.9% | -88.9% | -34.3% | -56.0% | |
| Annual Dividends Paid | $105.24M | +6.8% | +14.5% | +47.2% | +619.4% | |
| Annual Net Income | $332.48M | +38.5% | +38.6% | +69.4% | +1030.0% | |
| Annual Revenue | $719.40M | +18.8% | +19.3% | +44.2% | +426.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $426.94M | at high | |
| 5Y | $426.94M | at high | |
| All | $426.94M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$504.81M | N/A | +184.6% |
| 5Y | -$504.81M | +184.6% | |
| All | -$1.18B | +136.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RGLD?
As of today, RGLD annual free cash flow is $426.94M
What is 1-year change in RGLD annual free cash flow?
RGLD annual free cash flow is up +3.35% year-over-year
What is 3-year change in RGLD annual free cash flow?
RGLD annual free cash flow is up +184.57% over the past 3 years
How far is RGLD annual free cash flow from its all-time high?
RGLD annual free cash flow is currently at its all-time high
How does RGLD annual free cash flow rank versus sector peers?
RGLD annual free cash flow is higher than 83.64% of companies in Basic Materials sector
When is RGLD next annual earnings release?
The next annual earnings release for RGLD is on
Quarterly FCF
-$819.53M$859.60M-2,145.31%
Summary
- Current Value
- As of today, RGLD quarterly free cash flow is -$819.53M, down -2145.31% on
- Historical Performance
- RGLD quarterly free cash flow is down -715.15% year-over-year, and down -40.57% over the past 3 years
- All-Time High Comparison
- RGLD quarterly free cash flow is currently -697.42% below its historical high of $137.18M set on
- 3-Year Low Comparison
- RGLD quarterly free cash flow is at its 3-year low
- Sector Comparison
- RGLD quarterly free cash flow is higher than 0.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$819.53M | -2145.3% | -715.1% | -40.6% | -1089.2% | |
| Annual Free Cash Flow | $426.94M | – | +3.4% | +184.6% | +131.1% | |
| TTM Free Cash Flow | -$607.17M | -275.7% | -239.9% | -52.0% | -402.5% | |
| Price | $293.09 | +59.8% | +111.1% | +132.0% | +179.3% | |
| Quarterly Cash From Operations | $173.97M | +13.8% | +27.3% | +83.2% | +84.8% | |
| Quarterly CAPEX | $993.50M | +781.3% | +10000.0% | +46.5% | +8689.0% | |
| Quarterly Dividends Paid | $29.64M | +0.0% | +12.6% | +28.9% | +61.4% | |
| Quarterly Net Income | $131.81M | -0.5% | +36.8% | +186.9% | +23.6% | |
| Quarterly Revenue | $252.07M | +20.2% | +30.0% | +91.8% | +71.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.17M | N/A | -970.3% |
| 3Y | $137.18M | -697.4% | |
| 5Y | $137.18M | -697.4% | |
| All | $137.18M | -697.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$819.53M | at low | |
| 3Y | -$819.53M | at low | |
| 5Y | -$819.53M | at low | |
| All | -$1.30B | +36.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RGLD?
As of today, RGLD quarterly free cash flow is -$819.53M
What is RGLD quarterly free cash flow most recent change?
RGLD quarterly free cash flow was down -2145.31% on September 30, 2025
What is 1-year change in RGLD quarterly free cash flow?
RGLD quarterly free cash flow is down -715.15% year-over-year
How far is RGLD quarterly free cash flow from its all-time high?
RGLD quarterly free cash flow is currently -697.42% below its historical high of $137.18M set on March 31, 2024
How does RGLD quarterly free cash flow rank versus sector peers?
RGLD quarterly free cash flow is higher than 0.80% of companies in Basic Materials sector
When is RGLD next earnings release?
The next earnings release for RGLD is on
TTM FCF
-$607.17M$952.76M-275.69%
Summary
- Current Value
- As of today, RGLD TTM free cash flow is -$607.17M, down -275.69% on
- Historical Performance
- RGLD TTM free cash flow is down -239.95% year-over-year, and down -51.98% over the past 3 years
- All-Time High Comparison
- RGLD TTM free cash flow is currently -237.48% below its historical high of $441.64M set on
- 3-Year Low Comparison
- RGLD TTM free cash flow is at its 3-year low
- Sector Comparison
- RGLD TTM free cash flow is higher than 3.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$607.17M | -275.7% | -239.9% | -52.0% | -402.5% | |
| Annual Free Cash Flow | $426.94M | – | +3.4% | +184.6% | +131.1% | |
| Quarterly Free Cash Flow | -$819.53M | -2145.3% | -715.1% | -40.6% | -1089.2% | |
| Price | $293.09 | +59.8% | +111.1% | +132.0% | +179.3% | |
| TTM Cash From Operations | $604.19M | +6.6% | +23.4% | +91.0% | +66.1% | |
| TTM CAPEX | $1.21B | +447.4% | +2075.5% | +69.2% | +643.5% | |
| TTM Dividends Paid | $115.21M | +3.0% | +11.2% | +67.1% | +59.0% | |
| TTM Net Income | $485.38M | +7.9% | +68.6% | +164.9% | +107.4% | |
| TTM Revenue | $857.71M | +7.3% | +28.1% | +94.8% | +62.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $426.94M | N/A | -242.2% |
| 3Y | $441.64M | -237.5% | |
| 5Y | $441.64M | -237.5% | |
| All | $441.64M | -237.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$607.17M | at low | |
| 3Y | -$607.17M | at low | |
| 5Y | -$607.17M | at low | |
| All | -$1.21B | +50.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RGLD?
As of today, RGLD TTM free cash flow is -$607.17M
What is RGLD TTM free cash flow most recent change?
RGLD TTM free cash flow was down -275.69% on September 30, 2025
What is 1-year change in RGLD TTM free cash flow?
RGLD TTM free cash flow is down -239.95% year-over-year
How far is RGLD TTM free cash flow from its all-time high?
RGLD TTM free cash flow is currently -237.48% below its historical high of $441.64M set on March 31, 2024
How does RGLD TTM free cash flow rank versus sector peers?
RGLD TTM free cash flow is higher than 3.20% of companies in Basic Materials sector
When is RGLD next earnings release?
The next earnings release for RGLD is on
Free Cash Flow Formula
FCF = − CAPEX
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