The table below shows ROYAL GOLD INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q3 2021
Operating cash flow
$293.56M
$136.37M
$138.28M
$108.66M
$101.13M
$129.88M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$34.11M
-$58.30M
$23.59M
-$197.00K
-$37.81M
-$272.73M
Dividends paid
$40.19M
$29.61M
$26.29M
$24.63M
$22.98M
RGLD operating cash flow (10-K history)
ROYAL GOLD INC reported operating cash flow of $704.85M for fiscal year 2025. That is up 33.1% from $529.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $169.31M (FY 2016) to $704.85M. Figures come from the company's audited annual reports as filed with the SEC.
