Annual CFO:
$2.79B-$239.06M(-7.89%)Summary
- As of today, RPRX annual cash from operations is $2.79 billion, with the most recent change of -$239.06 million (-7.89%) on December 31, 2024.
- During the last 3 years, RPRX annual cash from operations has risen by +$774.57 million (+38.38%).
- RPRX annual cash from operations is now -7.89% below its all-time high of $3.03 billion, reached on December 31, 2023.
Performance
RPRX Cash From Operations Chart
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Quarterly CFO:
$703.52M+$276.55M(+64.77%)Summary
- As of today, RPRX quarterly cash from operations is $703.52 million, with the most recent change of +$276.55 million (+64.77%) on September 30, 2025.
- Over the past year, RPRX quarterly cash from operations has dropped by -$11.58 million (-1.62%).
- RPRX quarterly cash from operations is now -34.16% below its all-time high of $1.07 billion, reached on March 31, 2023.
Performance
RPRX Quarterly Cash From Operations Chart
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TTM CFO:
$2.51B-$11.58M(-0.46%)Summary
- As of today, RPRX TTM cash from operations is $2.51 billion, with the most recent change of -$11.58 million (-0.46%) on September 30, 2025.
- Over the past year, RPRX TTM cash from operations has dropped by -$315.54 million (-11.17%).
- RPRX TTM cash from operations is now -17.25% below its all-time high of $3.03 billion, reached on December 31, 2023.
Performance
RPRX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RPRX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.9% | -1.6% | -11.2% |
| 3Y3 Years | +38.4% | +30.6% | +21.5% |
| 5Y5 Years | +67.5% | +38.3% | +27.8% |
RPRX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7.9% | +38.4% | -34.2% | +64.8% | -17.3% | +21.5% |
| 5Y | 5-Year | -7.9% | +67.5% | -34.2% | +64.8% | -17.3% | +28.5% |
| All-Time | All-Time | -7.9% | +113.9% | -34.2% | +108.8% | -17.3% | +479.5% |
RPRX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $703.52M(+64.8%) | $2.51B(-0.5%) |
| Jun 2025 | - | $426.97M(-32.5%) | $2.52B(-8.5%) |
| Mar 2025 | - | $632.34M(-15.2%) | $2.76B(-1.3%) |
| Dec 2024 | $2.79B(-7.9%) | $745.77M(+4.3%) | $2.79B(-1.1%) |
| Sep 2024 | - | $715.10M(+8.0%) | $2.82B(+5.1%) |
| Jun 2024 | - | $662.15M(-1.1%) | $2.69B(+2.1%) |
| Mar 2024 | - | $669.60M(-13.9%) | $2.63B(-13.2%) |
| Dec 2023 | $3.03B(+41.4%) | $777.28M(+34.5%) | $3.03B(+7.3%) |
| Sep 2023 | - | $577.98M(-4.9%) | $2.82B(+1.4%) |
| Jun 2023 | - | $607.82M(-43.1%) | $2.79B(+1.2%) |
| Mar 2023 | - | $1.07B(+87.5%) | $2.75B(+28.4%) |
| Dec 2022 | $2.14B(+6.2%) | $569.93M(+5.8%) | $2.14B(+3.9%) |
| Sep 2022 | - | $538.83M(-6.3%) | $2.06B(+3.5%) |
| Jun 2022 | - | $574.95M(+24.9%) | $1.99B(+2.2%) |
| Mar 2022 | - | $460.27M(-6.1%) | $1.95B(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $2.02B(-1.5%) | $489.96M(+4.3%) | $2.02B(-3.6%) |
| Sep 2021 | - | $469.76M(-11.7%) | $2.09B(-1.8%) |
| Jun 2021 | - | $532.24M(+1.2%) | $2.13B(+1.3%) |
| Mar 2021 | - | $526.10M(-7.0%) | $2.10B(+2.7%) |
| Dec 2020 | $2.05B(+22.9%) | $565.67M(+11.2%) | $2.05B(+4.4%) |
| Sep 2020 | - | $508.85M(+0.9%) | $1.96B(+4.8%) |
| Jun 2020 | - | $504.09M(+7.0%) | $1.87B(+9.8%) |
| Mar 2020 | - | $471.10M(-1.5%) | $1.71B(+2.3%) |
| Dec 2019 | $1.67B(+3.0%) | $478.43M(+14.2%) | $1.67B(+40.2%) |
| Sep 2019 | - | $419.03M(+24.4%) | $1.19B(+54.4%) |
| Jun 2019 | - | $336.88M(-22.2%) | $769.78M(+77.8%) |
| Mar 2019 | - | $432.89M | $432.89M |
| Dec 2018 | $1.62B(+14.1%) | - | - |
| Dec 2017 | $1.42B(-4.3%) | - | - |
| Dec 2016 | $1.48B(+13.5%) | - | - |
| Dec 2015 | $1.31B | - | - |
FAQ
- What is Royalty Pharma plc annual cash from operations?
- What is the all-time high annual cash from operations for Royalty Pharma plc?
- What is Royalty Pharma plc annual cash from operations year-on-year change?
- What is Royalty Pharma plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Royalty Pharma plc?
- What is Royalty Pharma plc quarterly cash from operations year-on-year change?
- What is Royalty Pharma plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Royalty Pharma plc?
- What is Royalty Pharma plc TTM cash from operations year-on-year change?
What is Royalty Pharma plc annual cash from operations?
The current annual cash from operations of RPRX is $2.79B
What is the all-time high annual cash from operations for Royalty Pharma plc?
Royalty Pharma plc all-time high annual cash from operations is $3.03B
What is Royalty Pharma plc annual cash from operations year-on-year change?
Over the past year, RPRX annual cash from operations has changed by -$239.06M (-7.89%)
What is Royalty Pharma plc quarterly cash from operations?
The current quarterly cash from operations of RPRX is $703.52M
What is the all-time high quarterly cash from operations for Royalty Pharma plc?
Royalty Pharma plc all-time high quarterly cash from operations is $1.07B
What is Royalty Pharma plc quarterly cash from operations year-on-year change?
Over the past year, RPRX quarterly cash from operations has changed by -$11.58M (-1.62%)
What is Royalty Pharma plc TTM cash from operations?
The current TTM cash from operations of RPRX is $2.51B
What is the all-time high TTM cash from operations for Royalty Pharma plc?
Royalty Pharma plc all-time high TTM cash from operations is $3.03B
What is Royalty Pharma plc TTM cash from operations year-on-year change?
Over the past year, RPRX TTM cash from operations has changed by -$315.54M (-11.17%)