Royal Gold (RGLD) Cash flow

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Royal Gold Cash Flow

MX:RGLD's free cash flow for Q2 2026 was $285.12M. For the 2026 fiscal year, MX:RGLD's free cash flow was decreased by $-886.85M and operating cash flow was $335.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jun 21
Operating Cash Flow	$ 704.85M	$ 529.50M	$ 415.79M	$ 417.35M	$ 407.15M
Investing Cash Flow	$ -1.42B	$ -77.68M	$ -2.83M	$ -922.88M	$ -116.74M
Financing Cash Flow	$ 751.93M	$ -360.49M	$ -427.38M	$ 480.57M	$ -383.63M
End Cash Position	$ 233.72M	$ 195.50M	$ 104.17M	$ 118.59M	$ 225.92M
Free Cash Flow	$ -459.91M	$ 426.94M	$ 413.11M	$ -504.81M	$ 239.00M

Currency in USD