Royal Gold, Inc. (RGLD)
197.10
-7.70
(-3.76%)
USD |
NASDAQ |
Jun 10, 16:00
197.00
-0.10
(-0.05%)
After-Hours: 19:29
Royal Gold Cash from Operations (Quarterly) : 293.56M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 293.56M |
| December 31, 2025 | 241.70M |
| September 30, 2025 | 173.97M |
| June 30, 2025 | 152.80M |
| March 31, 2025 | 136.37M |
| December 31, 2024 | 141.05M |
| September 30, 2024 | 136.65M |
| June 30, 2024 | 113.52M |
| March 31, 2024 | 138.28M |
| December 31, 2023 | 101.09M |
| September 30, 2023 | 98.12M |
| June 30, 2023 | 107.93M |
| March 31, 2023 | 108.66M |
| December 31, 2022 | 101.03M |
| September 30, 2022 | 94.99M |
| June 30, 2022 | 120.20M |
| March 31, 2022 | 101.13M |
| June 30, 2021 | 120.85M |
| March 31, 2021 | 92.23M |
| December 31, 2020 | 99.91M |
| September 30, 2020 | 94.15M |
| June 30, 2020 | 91.56M |
| March 31, 2020 | 99.70M |
| December 31, 2019 | 78.26M |
| September 30, 2019 | 71.24M |
| Date | Value |
|---|---|
| June 30, 2019 | 72.26M |
| March 31, 2019 | 77.44M |
| December 31, 2018 | 58.83M |
| September 30, 2018 | 44.64M |
| June 30, 2018 | 77.02M |
| March 31, 2018 | 104.58M |
| December 31, 2017 | 75.62M |
| September 30, 2017 | 71.61M |
| June 30, 2017 | 65.96M |
| March 31, 2017 | 76.10M |
| December 31, 2016 | 69.66M |
| September 30, 2016 | 55.13M |
| June 30, 2016 | 49.21M |
| March 31, 2016 | 66.05M |
| December 31, 2015 | 52.10M |
| September 30, 2015 | 2.491M |
| June 30, 2015 | 43.04M |
| March 31, 2015 | 65.92M |
| December 31, 2014 | 29.82M |
| September 30, 2014 | 52.46M |
| June 30, 2014 | 32.12M |
| March 31, 2014 | 43.60M |
| December 31, 2013 | 34.72M |
| September 30, 2013 | 35.49M |
| June 30, 2013 | 40.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Newmont Corp. | 3.785B |
| Freeport-McMoRan, Inc. | 1.495B |
| Anglogold Ashanti Plc | 1.715B |
| Coeur Mining, Inc. | 340.84M |
| Aura Minerals, Inc. | 111.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 34.11M |
| Cash from Financing (Quarterly) | -327.25M |
| Free Cash Flow | -244.47M |
| Free Cash Flow Per Share (Quarterly) | 3.453 |
| Free Cash Flow to Equity (Quarterly) | 630.52M |
| Free Cash Flow to Firm (Quarterly) | 305.71M |
| Free Cash Flow Yield | -1.67% |