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Royal Bank of Canada (RY) Cash From Operations

Annual CFO

$15.49B$50.56B+144.15%

Summary

As of today, RY annual cash from operations is $15.49B, up +144.15% on
RY annual cash from operations is down -75.70% over the past 3 years, up +18.47% over the past 5 years
RY annual cash from operations is currently -85.33% below its historical high of $105.55B set on
RY annual cash from operations is +144.15% above its 3-year low of -$35.08B reached on
RY annual cash from operations is higher than 97.50% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

RY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$15.49B+144.2%-75.7%+18.5%+42.3%
Quarterly Cash From Operations$4.65B+173.6%+391.0%+8.2%+129.5%
TTM Cash From Operations$26.60B+158.6%-55.6%+62.4%+781.6%
Price$162.35+44.3%+75.2%+73.6%+169.4%
Annual Cash From Investing-$89.49B-57.8%+51.5%-29.8%-80.1%
Annual Cash From Financing$59.68B-31.8%-34.9%-51.8%+49.5%
Annual Free Cash Flow$13.88B+137.8%-77.5%+24.9%+41.0%
Annual CAPEX$1.60B-4.4%-17.5%-18.0%+55.1%
Annual Net Income$14.55B+21.9%+18.5%+71.2%+183.7%

Cash From Operations Highs

RY Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$105.55B-85.3%
5Y$105.55B-85.3%
All$105.55B-85.3%

Cash From Operations Lows

RY Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$35.08B+144.2%
5Y-$35.08B+144.2%
All-$35.08B+144.2%

Cash From Operations History

YearValueChange
$15.49B+144.1%
-$35.08B-133.2%
$105.55B+65.6%
$63.74B+315.6%
$15.34B+17.3%
$13.07B-31.9%
$19.20B+44.8%
$13.26B+1,215.5%
-$1.19B-117.7%
$6.71B+246.9%
$1.93B-74.0%
$7.43B-34.0%
$11.26B-6.8%
$12.08B+8.4%
$11.15B+2.5%
$10.88B+71.8%
$6.33B-43.1%
$11.13B-37.2%
YearValueChange
$17.71B+234.5%
-$13.17B+45.7%
-$24.25B-1,756.7%
$1.46B+127.9%
-$5.25B-173.5%
-$1.92B+58.9%
-$4.68B-275.8%
-$1.24B-288.1%
$661.74M+114.9%
-$4.45B-1,550.9%
$306.61M+118.2%
-$1.68B-274.2%
$967.34M-26.4%
$1.31B+7.0%
$1.23B+16.9%
$1.05B-35.8%
$1.63B-6.6%
$1.75B-

FAQ

  • What is the current annual cash from operations of RY?

    As of today, RY annual cash from operations is $15.49B

  • What is 1-year change in RY annual cash from operations?

    RY annual cash from operations is up +144.15% year-over-year

  • What is 3-year change in RY annual cash from operations?

    RY annual cash from operations is down -75.70% over the past 3 years

  • How far is RY annual cash from operations from its all-time high?

    RY annual cash from operations is currently -85.33% below its historical high of $105.55B set on October 31, 2023

  • How does RY annual cash from operations rank versus sector peers?

    RY annual cash from operations is higher than 97.50% of companies in Financial Services sector

  • When is RY next annual earnings release?

    As of today, the next annual earnings release for RY has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. RY Official Website www.rbc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000275/000119312526073265/0001193125-26-073265-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000275/000119312525305927/0001193125-25-305927-index.htm
  4. RY Profile on Yahoo Finance finance.yahoo.com/quote/RY
  5. RY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ry