annual CFO:
$2.79B-$239.06M(-7.89%)Summary
- As of today (September 12, 2025), RPRX annual cash flow 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 CFO has risen by +$774.57 million (+38.38%).
- RPRX annual CFO is now -7.89% below its all-time high of $3.03 billion, reached on December 31, 2023.
Performance
RPRX Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$363.98M-$232.09M(-38.94%)Summary
- As of today (September 12, 2025), RPRX quarterly cash flow from operations is $363.98 million, with the most recent change of -$232.09 million (-38.94%) on June 30, 2025.
- Over the past year, RPRX quarterly CFO has dropped by -$294.23 million (-44.70%).
- RPRX quarterly CFO is now -78.17% below its all-time high of $1.67 billion, reached on December 31, 2019.
Performance
RPRX quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$2.41B-$294.23M(-10.90%)Summary
- As of today (September 12, 2025), RPRX TTM cash flow from operations is $2.41 billion, with the most recent change of -$294.23 million (-10.90%) on June 30, 2025.
- Over the past year, RPRX TTM CFO has dropped by -$262.80 million (-9.85%).
- RPRX TTM CFO is now -23.28% below its all-time high of $3.14 billion, reached on September 30, 2020.
Performance
RPRX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RPRX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.9% | -44.7% | -9.8% |
| 3 y3 years | +38.4% | -36.7% | +20.6% |
| 5 y5 years | +67.5% | -25.6% | +29.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.9% | +38.4% | -64.8% | at low | -19.5% | +20.6% |
| 5 y | 5-year | -7.9% | +67.5% | -64.8% | at low | -23.3% | +29.5% |
| alltime | all time | -7.9% | +113.9% | -78.2% | +147.3% | -23.3% | >+9999.0% |
RPRX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $363.98M(-38.9%) | $2.41B(-10.9%) |
| Mar 2025 | - | $596.08M(-19.7%) | $2.70B(-2.5%) |
| Dec 2024 | $2.79B(-7.9%) | $742.52M(+5.5%) | $2.77B(-1.1%) |
| Sep 2024 | - | $703.61M(+6.9%) | $2.80B(+4.9%) |
| Jun 2024 | - | $658.21M(-1.0%) | $2.67B(+1.9%) |
| Mar 2024 | - | $664.64M(-14.0%) | $2.62B(-12.4%) |
| Dec 2023 | $3.03B(+41.4%) | $772.63M(+34.7%) | $2.99B(+7.3%) |
| Sep 2023 | - | $573.52M(-5.6%) | $2.79B(+1.3%) |
| Jun 2023 | - | $607.82M(-41.2%) | $2.75B(+1.2%) |
| Mar 2023 | - | $1.03B(+81.4%) | $2.72B(+26.8%) |
| 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%) |
| Dec 2021 | $2.02B | $489.96M(+4.3%) | $2.02B(-3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $469.76M(-11.7%) | $2.09B(-1.8%) |
| Jun 2021 | - | $531.72M(+1.1%) | $2.13B(+2.0%) |
| Mar 2021 | - | $526.10M(-7.0%) | $2.09B(+2.7%) |
| Dec 2020 | $2.05B(+22.9%) | $565.67M(+11.2%) | $2.03B(-35.1%) |
| Sep 2020 | - | $508.85M(+4.1%) | $3.14B(+68.8%) |
| Jun 2020 | - | $489.00M(+3.8%) | $1.86B(+8.9%) |
| Mar 2020 | - | $471.10M(-71.7%) | $1.71B(+2.3%) |
| Dec 2019 | $1.67B(+3.0%) | $1.67B(-316.6%) | $1.67B(>+9900.0%) |
| Sep 2019 | - | -$769.78M(-328.6%) | $0.00(-100.0%) |
| Jun 2019 | - | $336.79M(-22.2%) | $769.78M(+77.8%) |
| Mar 2019 | - | $432.99M | $432.99M |
| 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 flow from operations?
- What is the all time high annual CFO for Royalty Pharma plc?
- What is Royalty Pharma plc annual CFO year-on-year change?
- What is Royalty Pharma plc quarterly cash flow from operations?
- What is the all time high quarterly CFO for Royalty Pharma plc?
- What is Royalty Pharma plc quarterly CFO year-on-year change?
- What is Royalty Pharma plc TTM cash flow from operations?
- What is the all time high TTM CFO for Royalty Pharma plc?
- What is Royalty Pharma plc TTM CFO year-on-year change?
What is Royalty Pharma plc annual cash flow from operations?
The current annual CFO of RPRX is $2.79B
What is the all time high annual CFO for Royalty Pharma plc?
Royalty Pharma plc all-time high annual cash flow from operations is $3.03B
What is Royalty Pharma plc annual CFO year-on-year change?
Over the past year, RPRX annual cash flow from operations has changed by -$239.06M (-7.89%)
What is Royalty Pharma plc quarterly cash flow from operations?
The current quarterly CFO of RPRX is $363.98M
What is the all time high quarterly CFO for Royalty Pharma plc?
Royalty Pharma plc all-time high quarterly cash flow from operations is $1.67B
What is Royalty Pharma plc quarterly CFO year-on-year change?
Over the past year, RPRX quarterly cash flow from operations has changed by -$294.23M (-44.70%)
What is Royalty Pharma plc TTM cash flow from operations?
The current TTM CFO of RPRX is $2.41B
What is the all time high TTM CFO for Royalty Pharma plc?
Royalty Pharma plc all-time high TTM cash flow from operations is $3.14B
What is Royalty Pharma plc TTM CFO year-on-year change?
Over the past year, RPRX TTM cash flow from operations has changed by -$262.80M (-9.85%)