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Royalty Pharma plc (RPRX) Free Cash Flow

Annual FCF:

$268.93M-$647.24M(-70.65%)
December 31, 2024

Summary

  • As of today, RPRX annual free cash flow is $268.93 million, with the most recent change of -$647.24 million (-70.65%) on December 31, 2024.
  • During the last 3 years, RPRX annual free cash flow has risen by +$442.37 million (+255.05%).
  • RPRX annual free cash flow is now -81.86% below its all-time high of $1.48 billion, reached on December 1, 2016.

Performance

RPRX Free Cash Flow Chart

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Quarterly FCF:

-$258.35M-$684.21M(-160.67%)
September 30, 2025

Summary

  • As of today, RPRX quarterly free cash flow is -$258.35 million, with the most recent change of -$684.21 million (-160.67%) on September 30, 2025.
  • Over the past year, RPRX quarterly free cash flow has increased by +$221.12 million (+46.12%).
  • RPRX quarterly free cash flow is now -140.93% below its all-time high of $631.28 million, reached on March 31, 2025.

Performance

RPRX Quarterly Free Cash Flow Chart

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TTM FCF:

$1.05B+$221.12M(+26.74%)
September 30, 2025

Summary

  • As of today, RPRX TTM free cash flow is $1.05 billion, with the most recent change of +$221.12 million (+26.74%) on September 30, 2025.
  • Over the past year, RPRX TTM free cash flow has increased by +$1.25 billion (+610.34%).
  • RPRX TTM free cash flow is now -27.19% below its all-time high of $1.44 billion, reached on September 30, 2023.

Performance

RPRX TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RPRX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-70.7%+46.1%+610.3%
3Y3 Years+255.1%+66.8%+161.5%
5Y5 Years+597.5%+12.0%+783.6%

RPRX 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
3Y3-Year-70.7%+255.1%-140.9%+66.8%-27.2%+610.3%
5Y5-Year-70.7%+255.1%-140.9%+70.2%-27.2%+243.3%
All-TimeAll-Time-81.9%+130.8%-140.9%+70.2%-27.2%+235.2%

RPRX Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$258.35M(-160.7%)
$1.05B(+26.7%)
Jun 2025
-
$425.86M(-32.5%)
$827.02M(+161.1%)
Mar 2025
-
$631.28M(+153.2%)
$316.69M(+17.8%)
Dec 2024
$268.93M(-70.6%)
$249.35M(+152.0%)
$268.93M(+230.9%)
Sep 2024
-
-$479.47M(-467.6%)
-$205.38M(-151.2%)
Jun 2024
-
-$84.48M(-114.5%)
$400.94M(-61.2%)
Mar 2024
-
$583.52M(+359.4%)
$1.03B(+12.7%)
Dec 2023
$916.16M(+140.4%)
-$224.95M(-277.3%)
$916.16M(-36.4%)
Sep 2023
-
$126.85M(-76.8%)
$1.44B(+168.9%)
Jun 2023
-
$547.37M(+17.2%)
$535.27M(+38.0%)
Mar 2023
-
$466.90M(+56.4%)
$387.84M(+1.8%)
Dec 2022
$381.13M(+319.7%)
$298.48M(+138.4%)
$381.13M(-4.9%)
Sep 2022
-
-$777.48M(-294.4%)
$400.87M(+28.5%)
Jun 2022
-
$399.94M(-13.1%)
$312.08M(+18.3%)
Mar 2022
-
$460.19M(+44.6%)
$263.71M(+252.0%)
DateAnnualQuarterlyTTM
Dec 2021
-$173.44M(-30.9%)
$318.22M(+136.7%)
-$173.44M(+76.3%)
Sep 2021
-
-$866.27M(-346.4%)
-$731.15M(-361.3%)
Jun 2021
-
$351.57M(+1426.6%)
-$158.50M(+67.1%)
Mar 2021
-
$23.03M(+109.6%)
-$481.32M(-263.2%)
Dec 2020
-$132.53M(-145.2%)
-$239.49M(+18.4%)
-$132.53M(-211.7%)
Sep 2020
-
-$293.62M(-1121.0%)
$118.62M(-85.3%)
Jun 2020
-
$28.76M(-92.3%)
$808.48M(-26.0%)
Mar 2020
-
$371.81M(+3088.5%)
$1.09B(+2122.4%)
Dec 2019
-$54.05M(-104.0%)
$11.66M(-97.1%)
-$54.05M(+17.7%)
Sep 2019
-
$396.25M(+26.4%)
-$65.71M(+85.8%)
Jun 2019
-
$313.42M(+140.4%)
-$461.96M(+40.4%)
Mar 2019
-
-$775.38M
-$775.38M
Dec 2018
$1.35B(+254.6%)
-
-
Dec 2017
-$872.39M(-158.8%)
-
-
Dec 2016
$1.48B(+13.5%)
-
-
Dec 2015
$1.31B
-
-

FAQ

  • What is Royalty Pharma plc annual free cash flow?
  • What is the all-time high annual free cash flow for Royalty Pharma plc?
  • What is Royalty Pharma plc annual free cash flow year-on-year change?
  • What is Royalty Pharma plc quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Royalty Pharma plc?
  • What is Royalty Pharma plc quarterly free cash flow year-on-year change?
  • What is Royalty Pharma plc TTM free cash flow?
  • What is the all-time high TTM free cash flow for Royalty Pharma plc?
  • What is Royalty Pharma plc TTM free cash flow year-on-year change?

What is Royalty Pharma plc annual free cash flow?

The current annual free cash flow of RPRX is $268.93M

What is the all-time high annual free cash flow for Royalty Pharma plc?

Royalty Pharma plc all-time high annual free cash flow is $1.48B

What is Royalty Pharma plc annual free cash flow year-on-year change?

Over the past year, RPRX annual free cash flow has changed by -$647.24M (-70.65%)

What is Royalty Pharma plc quarterly free cash flow?

The current quarterly free cash flow of RPRX is -$258.35M

What is the all-time high quarterly free cash flow for Royalty Pharma plc?

Royalty Pharma plc all-time high quarterly free cash flow is $631.28M

What is Royalty Pharma plc quarterly free cash flow year-on-year change?

Over the past year, RPRX quarterly free cash flow has changed by +$221.12M (+46.12%)

What is Royalty Pharma plc TTM free cash flow?

The current TTM free cash flow of RPRX is $1.05B

What is the all-time high TTM free cash flow for Royalty Pharma plc?

Royalty Pharma plc all-time high TTM free cash flow is $1.44B

What is Royalty Pharma plc TTM free cash flow year-on-year change?

Over the past year, RPRX TTM free cash flow has changed by +$1.25B (+610.34%)
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