RGLD logo

Royal Gold (RGLD) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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 +$459.22 million (+1422.49%).
  • RGLD annual FCF is now at all-time high.

Performance

RGLD Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRGLDcash flow metrics

quarterly FCF:

$78.12M-$16.05M(-17.04%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RGLD quarterly free cash flow is $78.12 million, with the most recent change of -$16.05 million (-17.04%) on March 1, 2025.
  • Over the past year, RGLD quarterly FCF has dropped by -$59.06 million (-43.05%).
  • RGLD quarterly FCF is now -43.05% below its all-time high of $137.18 million, reached on March 31, 2024.

Performance

RGLD quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRGLDcash flow metrics

TTM FCF:

$367.88M-$59.06M(-13.83%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RGLD TTM free cash flow is $367.88 million, with the most recent change of -$59.06 million (-13.83%) on March 1, 2025.
  • Over the past year, RGLD TTM FCF has dropped by -$73.76 million (-16.70%).
  • RGLD TTM FCF is now -16.70% below its all-time high of $441.64 million, reached on March 31, 2024.

Performance

RGLD TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherRGLDcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

RGLD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.4%-43.0%-16.7%
3 y3 years+1422.5%+23.4%+1105.5%
5 y5 years+131.1%+21.6%+72.2%

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%-43.0%+113.4%-16.7%+172.9%
5 y5-yearat high+184.6%-43.0%+113.4%-16.7%+172.9%
alltimeall timeat high+136.3%-43.0%+106.0%-16.7%+130.3%

RGLD Free cash flow History

DateAnnualQuarterlyTTM
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(+1463.7%)
-$105.30M(-81.9%)
-$504.81M(+26.4%)
Sep 2022
-
-$583.00M(-585.2%)
-$399.51M(-925.9%)
Jun 2022
-
$120.16M(+89.7%)
$48.37M(-232.2%)
Mar 2022
-
$63.33M(-146.9%)
-$36.59M(-273.9%)
Dec 2021
-$32.28M(-113.5%)
-
-
Sep 2021
-
-$135.12M(-483.9%)
$21.04M(-91.2%)
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%)
$316.72M(+13.8%)
Dec 2017
-
$75.63M(+5.6%)
$278.31M(+64.0%)
Sep 2017
-
$71.60M(+8.6%)
$169.71M(+168.8%)
Jun 2017
$63.13M(-105.4%)
$65.92M(+1.2%)
$63.13M(+142.6%)
Mar 2017
-
$65.16M(-297.6%)
$26.02M(+1.5%)
Dec 2016
-
-$32.97M(-5.7%)
$25.64M(-70.4%)
Sep 2016
-
-$34.98M(-221.4%)
$86.62M(-107.4%)
Jun 2016
-$1.18B(-993.7%)
$28.81M(-55.5%)
-$1.18B(+1.3%)
Mar 2016
-
$64.78M(+131.3%)
-$1.16B(-1.7%)
Dec 2015
-
$28.00M(-102.2%)
-$1.18B(-2.5%)
Sep 2015
-
-$1.30B(-3063.2%)
-$1.21B(-1021.2%)
Jun 2015
$131.67M(+96.0%)
$43.82M(-1.1%)
$131.67M(+10.1%)
Mar 2015
-
$44.31M(-1735.8%)
$119.64M(+35.0%)
Dec 2014
-
-$2.71M(-105.9%)
$88.61M(-29.7%)
Sep 2014
-
$46.25M(+45.5%)
$125.97M(+87.5%)
Jun 2014
$67.18M(-147.4%)
$31.79M(+139.4%)
$67.18M(+75.3%)
Mar 2014
-
$13.28M(-61.7%)
$38.33M(+23.3%)
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%)
-$188.33M(-2.1%)
Dec 2012
-
-$84.11M(+26.5%)
-$192.38M(-15.3%)
Sep 2012
-
-$66.49M(+52.0%)
-$227.19M(+98.4%)
Jun 2012
-$114.52M(-13.9%)
-$43.76M(-2303.4%)
-$114.52M(+329.5%)
Mar 2012
-
$1.99M(-101.7%)
-$26.66M(-315.9%)
Dec 2011
-
-$118.92M(-357.5%)
$12.35M(-112.8%)
Sep 2011
-
$46.17M(+4.7%)
-$96.11M(-27.8%)
Jun 2011
-$133.05M(-27.9%)
$44.10M(+7.6%)
-$133.05M(-22.3%)
Mar 2011
-
$41.00M(-118.0%)
-$171.18M(-60.3%)
Dec 2010
-
-$227.38M(-2562.4%)
-$430.65M(+124.8%)
Sep 2010
-
$9.23M(+54.6%)
-$191.58M(+3.8%)
Jun 2010
-$184.63M(+18.3%)
$5.97M(-102.7%)
-$184.63M(+1.5%)
Mar 2010
-
-$218.48M(-1968.5%)
-$181.96M(-609.3%)
Dec 2009
-
$11.69M(-27.8%)
$35.73M(-122.1%)
Sep 2009
-
$16.19M(+87.3%)
-$161.45M(+3.5%)
Jun 2009
-$156.06M(-782.1%)
$8.64M(-1180.3%)
-$156.06M(+1.0%)
Mar 2009
-
-$800.00K(-99.6%)
-$154.59M(-0.8%)
Dec 2008
-
-$185.49M(-959.5%)
-$155.82M(-592.9%)
Sep 2008
-
$21.58M(+113.4%)
$31.61M(+38.2%)
Jun 2008
$22.88M(-123.7%)
$10.12M(-597.5%)
$22.88M(+32.6%)
Mar 2008
-
-$2.03M(-204.3%)
$17.26M(-118.2%)
Dec 2007
-
$1.95M(-84.8%)
-$95.00M(+18.7%)
Sep 2007
-
$12.85M(+186.1%)
-$80.05M(-17.3%)
DateAnnualQuarterlyTTM
Jun 2007
-$96.75M(+280.2%)
$4.49M(-103.9%)
-$96.75M(-5.2%)
Mar 2007
-
-$114.29M(-776.3%)
-$102.05M(+421.2%)
Dec 2006
-
$16.90M(-539.2%)
-$19.58M(-46.0%)
Sep 2006
-
-$3.85M(+374.5%)
-$36.27M(+42.5%)
Jun 2006
-$25.45M(-273.2%)
-$810.90K(-97.5%)
-$25.45M(+79.2%)
Mar 2006
-
-$31.82M(<-9900.0%)
-$14.20M(-202.0%)
Dec 2005
-
$205.00K(-97.1%)
$13.92M(-18.2%)
Sep 2005
-
$6.98M(-33.1%)
$17.03M(+15.9%)
Jun 2005
$14.69M(+11.9%)
$10.43M(-382.4%)
$14.69M(+79.8%)
Mar 2005
-
-$3.70M(-211.7%)
$8.17M(-47.3%)
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(+2.8%)
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(+58.0%)
$3.56M(+48.5%)
$11.66M(+9.8%)
Mar 2003
-
$2.40M(-8.2%)
$10.62M(+7.3%)
Dec 2002
-
$2.61M(-15.3%)
$9.90M(+6.8%)
Sep 2002
-
$3.09M(+22.4%)
$9.26M(+25.5%)
Jun 2002
$7.38M(+661.8%)
$2.52M(+50.4%)
$7.38M(+110.0%)
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(-123.6%)
-$1.35M(-332.6%)
$968.90K(-75.6%)
Mar 2001
-
$578.20K(-41.6%)
$3.97M(-19.3%)
Dec 2000
-
$989.70K(+32.6%)
$4.92M(-0.2%)
Sep 2000
-
$746.10K(-55.1%)
$4.93M(-220.0%)
Jun 2000
-$4.11M(-6.5%)
$1.66M(+8.8%)
-$4.11M(-41.9%)
Mar 2000
-
$1.53M(+52.7%)
-$7.07M(-29.3%)
Dec 1999
-
$1.00M(-112.0%)
-$10.00M(-16.7%)
Sep 1999
-
-$8.30M(+538.5%)
-$12.00M(+172.7%)
Jun 1999
-$4.40M(+528.6%)
-$1.30M(-7.1%)
-$4.40M(-263.0%)
Mar 1999
-
-$1.40M(+40.0%)
$2.70M(+1250.0%)
Dec 1998
-
-$1.00M(+42.9%)
$200.00K(-128.6%)
Sep 1998
-
-$700.00K(-112.1%)
-$700.00K(0.0%)
Jun 1998
-$700.00K(+250.0%)
$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
-$200.00K(-93.3%)
-$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
-$3.00M(+11.1%)
-$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
-$2.70M(+92.9%)
-$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
-$1.40M(+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(-57.1%)
-$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
-$1.40M(+250.0%)
-$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 annual free cash flow?
  • What is the all time high annual FCF for Royal Gold?
  • What is Royal Gold annual FCF year-on-year change?
  • What is Royal Gold quarterly free cash flow?
  • What is the all time high quarterly FCF for Royal Gold?
  • What is Royal Gold quarterly FCF year-on-year change?
  • What is Royal Gold TTM free cash flow?
  • What is the all time high TTM FCF for Royal Gold?
  • What is Royal Gold TTM FCF year-on-year change?

What is Royal Gold annual free cash flow?

The current annual FCF of RGLD is $426.94M

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

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

What is Royal Gold 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 quarterly free cash flow?

The current quarterly FCF of RGLD is $78.12M

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

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

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

Over the past year, RGLD quarterly free cash flow has changed by -$59.06M (-43.05%)

What is Royal Gold TTM free cash flow?

The current TTM FCF of RGLD is $367.88M

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

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

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

Over the past year, RGLD TTM free cash flow has changed by -$73.76M (-16.70%)
On this page