Annual CFO
$2.79B$239.06M-7.89%
Summary
- Current Value
- As of today, RPRX annual cash from operations is $2.79B, down -7.89% on
- Historical Performance
- RPRX annual cash from operations is up +38.38% over the past 3 years, and up +67.50% over the past 5 years
- All-Time High Comparison
- RPRX annual cash from operations is currently -7.89% below its historical high of $3.03B set on
- 3-Year Low Comparison
- RPRX annual cash from operations is +30.25% above its 3-year low of $2.14B reached on an earlier date
- Sector Comparison
- RPRX annual cash from operations is higher than 97.20% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.79B | -7.9% | +38.4% | +67.5% | +113.9% | |
| Quarterly Cash From Operations | $703.52M | -1.6% | +30.6% | +38.3% | +62.5% | |
| TTM Cash From Operations | $2.51B | -11.2% | +21.5% | +27.8% | +479.5% | |
| Price | $39.72 | +29.2% | +0.9% | -23.5% | – | |
| Annual Cash From Investing | -$2.70B | -28.1% | -47.6% | -27.4% | -4294.7% | |
| Annual Cash From Financing | $356.04M | +116.5% | +4.4% | +129.9% | +5377.8% | |
| Annual Free Cash Flow | $268.93M | -70.7% | +255.1% | +597.5% | -79.4% | |
| Annual CAPEX | $2.52B | +19.3% | +15.2% | +46.6% | +100.0% | |
| Annual Net Income | $1.33B | -21.7% | +7.2% | -45.9% | +75.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.03B | -7.9% | |
| 5Y | $3.03B | -7.9% | |
| All | $3.03B | -7.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.14B | N/A | +30.3% |
| 5Y | $2.02B | +38.4% | |
| All | $1.31B | +113.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.79B | -7.9% | |
| $3.03B | +41.4% | |
| $2.14B | +6.2% | |
| $2.02B | -1.5% | |
| $2.05B | +22.9% |
| Year | Value | Change |
|---|---|---|
| $1.67B | +3.0% | |
| $1.62B | +14.1% | |
| $1.42B | -4.3% | |
| $1.48B | +13.5% | |
| $1.31B | - |
FAQ
What is the current annual cash from operations of RPRX?
As of today, RPRX annual cash from operations is $2.79B
What is 1-year change in RPRX annual cash from operations?
RPRX annual cash from operations is down -7.89% year-over-year
What is 3-year change in RPRX annual cash from operations?
RPRX annual cash from operations is up +38.38% over the past 3 years
How far is RPRX annual cash from operations from its all-time high?
RPRX annual cash from operations is currently -7.89% below its historical high of $3.03B set on December 31, 2023
How does RPRX annual cash from operations rank versus sector peers?
RPRX annual cash from operations is higher than 97.20% of companies in Healthcare sector
When is RPRX next annual earnings release?
The next annual earnings release for RPRX is on
Quarterly CFO
$703.52M$276.55M+64.77%
Summary
- Current Value
- As of today, RPRX quarterly cash from operations is $703.52M, up +64.77% on
- Historical Performance
- RPRX quarterly cash from operations is down -1.62% year-over-year, and up +30.57% over the past 3 years
- All-Time High Comparison
- RPRX quarterly cash from operations is currently -34.16% below its historical high of $1.07B set on
- 3-Year Low Comparison
- RPRX quarterly cash from operations is +64.77% above its 3-year low of $426.97M reached on
- Sector Comparison
- RPRX quarterly cash from operations is higher than 96.17% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $703.52M | +64.8% | -1.6% | +30.6% | +38.3% | |
| Annual Cash From Operations | $2.79B | – | -7.9% | +38.4% | +67.5% | |
| TTM Cash From Operations | $2.51B | -0.5% | -11.2% | +21.5% | +27.8% | |
| Price | $39.72 | +9.8% | +29.2% | +0.9% | -23.5% | |
| Quarterly Cash From Investing | -$959.42M | -159.2% | +20.2% | +32.6% | +7.7% | |
| Quarterly Cash From Financing | $562.94M | +209.8% | +272.3% | +342.7% | +274.7% | |
| Quarterly Free Cash Flow | -$258.35M | -160.7% | +46.1% | +66.8% | +12.0% | |
| Quarterly CAPEX | $961.87M | +10000.0% | -19.5% | -26.9% | +19.9% | |
| Quarterly Net Income | $444.21M | +390.1% | -44.9% | +101.5% | -28.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $745.77M | N/A | -5.7% |
| 3Y | $1.07B | -34.2% | |
| 5Y | $1.07B | -34.2% | |
| All | $1.07B | -34.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $426.97M | +64.8% | |
| 3Y | $426.97M | +64.8% | |
| 5Y | $426.97M | +64.8% | |
| All | $336.88M | +108.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RPRX?
As of today, RPRX quarterly cash from operations is $703.52M
What is RPRX quarterly cash from operations most recent change?
RPRX quarterly cash from operations was up +64.77% on September 30, 2025
What is 1-year change in RPRX quarterly cash from operations?
RPRX quarterly cash from operations is down -1.62% year-over-year
How far is RPRX quarterly cash from operations from its all-time high?
RPRX quarterly cash from operations is currently -34.16% below its historical high of $1.07B set on March 31, 2023
How does RPRX quarterly cash from operations rank versus sector peers?
RPRX quarterly cash from operations is higher than 96.17% of companies in Healthcare sector
When is RPRX next earnings release?
The next earnings release for RPRX is on
TTM CFO
$2.51B$11.58M-0.46%
Summary
- Current Value
- As of today, RPRX TTM cash from operations is $2.51B, down -0.46% on
- Historical Performance
- RPRX TTM cash from operations is down -11.17% year-over-year, and up +21.54% over the past 3 years
- All-Time High Comparison
- RPRX TTM cash from operations is currently -17.25% below its historical high of $3.03B set on
- 3-Year Low Comparison
- RPRX TTM cash from operations is +17.01% above its 3-year low of $2.14B reached on an earlier date
- Sector Comparison
- RPRX TTM cash from operations is higher than 96.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.51B | -0.5% | -11.2% | +21.5% | +27.8% | |
| Annual Cash From Operations | $2.79B | – | -7.9% | +38.4% | +67.5% | |
| Quarterly Cash From Operations | $703.52M | +64.8% | -1.6% | +30.6% | +38.3% | |
| Price | $39.72 | +9.8% | +29.2% | +0.9% | -23.5% | |
| TTM Cash From Investing | -$1.37B | +15.1% | +57.1% | +30.3% | +30.4% | |
| TTM Cash From Financing | -$1.15B | +43.6% | -405.2% | -26.6% | -177.9% | |
| TTM Free Cash Flow | $1.05B | +26.7% | +610.3% | +161.5% | +783.6% | |
| TTM CAPEX | $1.46B | -13.7% | -51.8% | -12.2% | -20.8% | |
| TTM Net Income | $1.30B | -21.8% | -24.0% | +45.6% | -53.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | N/A | -10.2% |
| 3Y | $3.03B | -17.3% | |
| 5Y | $3.03B | -17.3% | |
| All | $3.03B | -17.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | at low | |
| 3Y | $2.14B | N/A | +17.0% |
| 5Y | $1.95B | +28.5% | |
| All | $432.90M | +479.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RPRX?
As of today, RPRX TTM cash from operations is $2.51B
What is RPRX TTM cash from operations most recent change?
RPRX TTM cash from operations was down -0.46% on September 30, 2025
What is 1-year change in RPRX TTM cash from operations?
RPRX TTM cash from operations is down -11.17% year-over-year
How far is RPRX TTM cash from operations from its all-time high?
RPRX TTM cash from operations is currently -17.25% below its historical high of $3.03B set on December 31, 2023
How does RPRX TTM cash from operations rank versus sector peers?
RPRX TTM cash from operations is higher than 96.81% of companies in Healthcare sector
When is RPRX next earnings release?
The next earnings release for RPRX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RPRX Official Website www.royaltypharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1802768/000180276825000114/0001802768-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1802768/000180276825000010/0001802768-25-000010-index.htm
- RPRX Profile on Yahoo Finance finance.yahoo.com/quote/RPRX
- RPRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rprx