Royal Gold, Inc Operating Cash Flow
Royal Gold, Inc (RGLD) reported Operating Cash Flow of $628.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Royal Gold, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $335.15M, a 119.34% increase year-over-year.
- Royal Gold, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $293.56M, a 115.27% increase year-over-year.
- Royal Gold, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $241.71M, a 71.36% increase year-over-year.
- Royal Gold, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $173.97M, a 27.31% increase year-over-year.
- Royal Gold, Inc net cash provided by (used in) operating activities for fiscal 2025 was $704.85M, a 33.11% increase from fiscal 2024.
- Royal Gold, Inc net cash provided by (used in) operating activities for fiscal 2024 was $529.50M, a 27.35% increase from fiscal 2023.
- Royal Gold, Inc net cash provided by (used in) operating activities for fiscal 2023 was $415.79M, a 0.37% decline from fiscal 2022.
- Royal Gold, Inc net cash provided by (used in) operating activities for fiscal 2022 was $417.35M, a 9.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $335.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $628.72M 10-Q · filed 2026-08-06 | $870.42M derived: sum of 3 quarters · filed 2026-08-06 | $1.04B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $293.56M 10-Q · filed 2026-05-07 | $535.27M derived: sum of 2 quarters · filed 2026-05-07 | $709.24M derived: sum of 3 quarters · filed 2026-05-07 | $862.04M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $241.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $415.68M derived: sum of 2 quarters · filed 2026-02-19 | $568.48M derived: sum of 3 quarters · filed 2026-08-06 | $704.85M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $173.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $326.77M derived: sum of 2 quarters · filed 2026-08-06 | $463.14M 10-Q · filed 2025-11-06 | $604.19M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $152.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $289.17M 10-Q · filed 2026-08-06 | $430.22M derived: sum of 3 quarters · filed 2026-08-06 | $566.88M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $136.37M 10-Q · filed 2026-05-07 | $277.42M derived: sum of 2 quarters · filed 2026-05-07 | $414.07M derived: sum of 3 quarters · filed 2026-05-07 | $527.59M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $141.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $277.70M derived: sum of 2 quarters · filed 2026-02-19 | $391.22M derived: sum of 3 quarters · filed 2026-02-19 | $529.50M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $136.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $250.17M derived: sum of 2 quarters · filed 2025-11-06 | $388.45M 10-Q · filed 2025-11-06 | $489.54M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $113.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $251.80M 10-Q · filed 2025-08-07 | $352.89M derived: sum of 3 quarters · filed 2026-02-19 | $451.01M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $138.28M 10-Q · filed 2025-05-08 | $239.37M derived: sum of 2 quarters · filed 2026-02-19 | $337.49M derived: sum of 3 quarters · filed 2026-02-19 | $445.42M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $101.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $199.21M derived: sum of 2 quarters · filed 2026-02-19 | $307.14M derived: sum of 3 quarters · filed 2026-02-19 | $415.79M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $98.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $206.05M derived: sum of 2 quarters · filed 2024-11-07 | $314.70M 10-Q · filed 2024-11-07 | $415.73M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | $107.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $216.58M 10-Q · filed 2024-08-08 | $317.61M derived: sum of 3 quarters · filed 2025-02-13 | $412.60M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $108.66M 10-Q · filed 2024-05-09 | $209.68M derived: sum of 2 quarters · filed 2025-02-13 | $304.67M derived: sum of 3 quarters · filed 2025-02-13 | $424.87M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $101.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $196.02M derived: sum of 2 quarters · filed 2025-02-13 | $316.21M derived: sum of 3 quarters · filed 2025-02-13 | $417.35M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $94.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $215.19M derived: sum of 2 quarters · filed 2023-11-02 | $316.32M 10-Q · filed 2023-11-02 | $435.22M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $120.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $221.33M 10-Q · filed 2023-08-03 | $340.23M derived: sum of 3 quarters · filed 2024-02-15 | $470.11M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $101.13M 10-Q · filed 2023-05-04 | $220.03M derived: sum of 2 quarters · filed 2024-02-15 | $349.92M derived: sum of 3 quarters · filed 2024-02-15 | $470.77M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $118.90M derived: 10-K 6 month − 10-Q 3 month · filed 2024-02-15 | $248.78M 10-K · filed 2024-02-15 | $369.64M derived: sum of 3 quarters · filed 2024-02-15 | $461.87M 10-K · filed 2023-02-16 | |
| 2021-09-30 | $129.88M 10-Q · filed 2021-11-04 | $250.74M derived: sum of 2 quarters · filed 2022-08-04 | $342.97M 10-Q · filed 2022-11-03 | $442.88M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-06-30 | $120.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $213.09M 10-Q · filed 2022-08-04 | $313.00M derived: sum of 3 quarters · filed 2022-08-04 | $407.15M 10-K · filed 2024-02-15 | |
| 2021-03-31 | $92.23M 10-Q · filed 2022-05-05 | $192.15M derived: sum of 2 quarters · filed 2022-05-05 | $286.30M 10-Q · filed 2021-05-06 | $377.85M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $99.91M derived: 10-KT 6 month − 10-Q 3 month · filed 2022-02-17 | $194.06M 10-KT · filed 2022-02-17 | $285.62M derived: sum of 3 quarters · filed 2023-02-16 | $385.32M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-09-30 | $94.15M 10-Q · filed 2021-11-04 | $185.71M derived: sum of 2 quarters · filed 2023-02-16 | $285.41M derived: sum of 3 quarters · filed 2023-02-16 | $363.67M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-06-30 | $91.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $191.26M derived: sum of 2 quarters · filed 2023-02-16 | $269.51M derived: sum of 3 quarters · filed 2023-02-16 | $340.75M 10-K · filed 2023-02-16 | |
| 2020-03-31 | $99.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $177.96M derived: sum of 2 quarters · filed 2021-05-06 | $249.19M 10-Q · filed 2021-05-06 | $321.45M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $78.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $149.50M 10-Q · filed 2021-02-04 | $221.75M derived: sum of 3 quarters · filed 2022-02-17 | $299.19M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-09-30 | $71.24M 10-Q · filed 2020-11-05 | $143.50M derived: sum of 2 quarters · filed 2022-02-17 | $220.94M derived: sum of 3 quarters · filed 2022-02-17 | $279.77M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-06-30 | $72.26M derived: 10-KT 12 month − 10-Q 9 month · filed 2022-02-17 | $149.70M derived: sum of 2 quarters · filed 2022-02-17 | $208.53M derived: sum of 3 quarters · filed 2022-02-17 | $253.17M 10-KT · filed 2022-02-17 | |
| 2019-03-31 | $77.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $136.27M derived: sum of 2 quarters · filed 2020-05-07 | $180.91M 10-Q · filed 2020-05-07 | $257.92M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2018-12-31 | $58.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $103.47M 10-Q · filed 2020-02-06 | $180.48M derived: sum of 3 quarters · filed 2020-08-06 | $285.06M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2018-09-30 | $44.64M 10-Q · filed 2019-11-07 | $121.65M derived: sum of 2 quarters · filed 2020-08-06 | $226.23M derived: sum of 3 quarters · filed 2020-08-06 | $301.85M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2018-06-30 | $77.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $181.59M derived: sum of 2 quarters · filed 2020-08-06 | $257.21M derived: sum of 3 quarters · filed 2020-08-06 | $328.82M 10-K · filed 2020-08-06 | |
| 2018-03-31 | $104.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $180.20M derived: sum of 2 quarters · filed 2019-05-02 | $251.81M 10-Q · filed 2019-05-02 | $317.73M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2017-12-31 | $75.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $147.23M 10-Q · filed 2019-02-07 | $213.16M derived: sum of 3 quarters · filed 2019-08-08 | $289.21M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2017-09-30 | $71.61M 10-Q · filed 2018-11-01 | $137.53M derived: sum of 2 quarters · filed 2019-08-08 | $213.59M derived: sum of 3 quarters · filed 2019-08-08 | $283.35M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2017-06-30 | $65.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-08 | $141.98M derived: sum of 2 quarters · filed 2019-08-08 | $211.75M derived: sum of 3 quarters · filed 2019-08-08 | $266.85M 10-K · filed 2019-08-08 | $265.88M 10-K · filed 2017-08-10 |
| 2017-03-31 | $76.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $145.82M derived: sum of 2 quarters · filed 2018-05-03 | $200.93M 10-Q · filed 2018-05-03 | ||
| 2016-12-31 | $69.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $124.87M 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | $55.11M 10-Q · filed 2017-11-02 | ||||
| 2016-06-30 | $169.31M 10-K · filed 2018-08-09 | $169.86M 10-K · filed 2017-08-10 | |||
| 2015-06-30 | $192.10M 10-K · filed 2017-08-10 | ||||
| 2011-06-30 | $44.61M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-18 | $85.60M derived: sum of 2 quarters · filed 2011-08-18 | $112.72M derived: sum of 3 quarters · filed 2011-08-18 | $146.96M 10-K · filed 2011-08-18 | |
| 2011-03-31 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $68.12M derived: sum of 2 quarters · filed 2011-05-06 | $102.35M 10-Q · filed 2011-05-06 | $123.38M derived: sum of 4 quarters · filed 2011-08-18 | |
| 2010-12-31 | $27.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $61.35M 10-Q · filed 2011-02-04 | $82.38M derived: sum of 3 quarters · filed 2011-08-18 | $81.84M derived: sum of 4 quarters · filed 2011-08-18 | |
| 2010-09-30 | $34.23M 10-Q · filed 2010-11-05 | $55.26M derived: sum of 2 quarters · filed 2011-08-18 | $54.72M derived: sum of 3 quarters · filed 2011-08-18 | $66.42M derived: sum of 4 quarters · filed 2011-08-18 | |
| 2010-06-30 | $21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-18 | $20.49M derived: sum of 2 quarters · filed 2011-08-18 | $32.18M derived: sum of 3 quarters · filed 2011-08-18 | $48.37M 10-K · filed 2011-08-18 | |
| 2010-03-31 | -$540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $11.15M derived: sum of 2 quarters · filed 2011-05-06 | $27.34M 10-Q · filed 2011-05-06 | ||
| 2009-12-31 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $27.88M 10-Q · filed 2011-02-04 | |||
| 2009-09-30 | $16.19M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $30.05M 10-K · filed 2011-08-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MESABI TRUST (MSB) | United States | $0.256B | 26.20 |