Royal Gold Inc (RGLD)
149.07
+0.89
(+0.60%)
USD |
NASDAQ |
Nov 22, 10:21
Royal Gold Cash from Operations (Quarterly): 136.65M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2021 | 129.88M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 104.58M |
| December 31, 2017 | 75.62M |
| September 30, 2017 | 71.61M |
| June 30, 2017 | 65.92M |
| March 31, 2017 | 76.06M |
| December 31, 2016 | 69.76M |
| September 30, 2016 | 55.11M |
| June 30, 2016 | 48.66M |
| March 31, 2016 | 66.05M |
| December 31, 2015 | 52.10M |
| September 30, 2015 | 2.491M |
| June 30, 2015 | 43.90M |
| March 31, 2015 | 65.92M |
| December 31, 2014 | 29.82M |
| September 30, 2014 | 52.46M |
| June 30, 2014 | 32.12M |
| March 31, 2014 | 44.88M |
| December 31, 2013 | 34.72M |
| September 30, 2013 | 35.49M |
| June 30, 2013 | 40.12M |
| March 31, 2013 | 68.09M |
| December 31, 2012 | 10.88M |
| September 30, 2012 | 53.54M |
| June 30, 2012 | 39.26M |
| March 31, 2012 | 47.47M |
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
78.26M
Minimum
Dec 2019
138.28M
Maximum
Mar 2024
106.74M
Average
101.09M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Newmont Corp | 1.648B |
| Vista Gold Corp | -1.015M |
| Gold Resource Corp | -3.372M |
| Contango Ore Inc | 17.49M |
| Idaho Strategic Resources Inc | 2.895M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.433M |
| Cash from Financing (Quarterly) | -79.57M |
| Free Cash Flow | 433.86M |
| Free Cash Flow Per Share (Quarterly) | 2.025 |
| Free Cash Flow to Equity (Quarterly) | 183.22M |
| Free Cash Flow to Firm (Quarterly) | 133.70M |
| Free Cash Flow Yield | 4.43% |