Royal Gold Cash from Operations (Annual) Insights

Royal Gold Inc (RGLD)

126.09 +0.61 (+0.49%) USD | NASDAQ | May 10, 10:41

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	415.79M
December 31, 2022	417.34M
December 31, 2021	248.78M
June 30, 2021	407.15M
June 30, 2020	340.75M
June 30, 2019	253.17M
June 30, 2018	328.82M
June 30, 2017	266.85M
June 30, 2016	169.31M
June 30, 2015	192.10M
June 30, 2014	147.20M
June 30, 2013	172.63M
June 30, 2012	162.16M
June 30, 2011	146.96M
June 30, 2010	48.37M
June 30, 2009	30.05M
June 30, 2008	39.13M
June 30, 2007	24.35M

Date	Value
June 30, 2006	18.52M
June 30, 2005	14.82M
June 30, 2004	13.40M
June 30, 2003	11.68M
June 30, 2002	7.417M
June 30, 2001	3.164M
June 30, 2000	4.228M
June 30, 1999	-3.70M
June 30, 1998	2.20M
June 30, 1997	2.10M
June 30, 1996	-1.70M
June 30, 1995	-2.30M
June 30, 1994	-1.40M
June 30, 1993	-0.80M
June 30, 1992	-0.60M
June 30, 1991	-1.20M
June 30, 1990	0.80M

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.

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Cash from Operations (Annual) Range, Past 5 Years

248.78M

Minimum

2021

417.34M

Maximum

2022

347.16M

Average

373.95M

Median

Cash from Operations (Annual) Benchmarks