Royal Gold Quarterly Cash Flow Statement
NASDAQ: RGLDIndustrialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Royal Gold free cash flow
In the quarter ended Jun 30, 2026, Royal Gold generated $335.2 million of operating cash flow. That left free cash flow of $335.2 million, a free-cash-flow margin of 74.4% of revenue. Free cash flow was up 119.3% from the prior year's $152.8 million.
Royal Gold returned $70.3 million to shareholders: $40.3 million in dividends and $30.0 million in share repurchases, equal to 21% of free cash flow. Free cash flow covered dividend payments 8.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Royal Gold cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 237.56M | 281.71M | 93.72M | 131.81M | 132.47M | 113.58M | 107.52M | 96.33M | 81.32M | 47.31M | 62.96M | 49.50M |
| Net Income growth (YoY) | +79.32% | +148.03% | -12.84% | +36.83% | +62.91% | +140.08% | +70.77% | +94.61% | +27.86% | -26.16% | +11.04% | +7.76% |
| Depreciation & Amortization | 96.20M | 90.88M | 80.03M | 32.90M | 31.15M | 32.99M | 33.74M | 36.18M | 35.75M | 38.77M | 40.09M | 40.11M |
| Stock-Based Compensation | 3.29M | 3.59M | 2.95M | 2.94M | 2.71M | 3.20M | 2.58M | 2.98M | 3.35M | 2.99M | 2.35M | 2.76M |
| Change in Working Capital | 3.46M | -37.48M | 789.00K | -1.45M | -8.44M | 3.23M | -8.32M | -8.71M | -3.55M | 42.77M | -8.66M | 1.77M |
| Operating Cash Flow | 335.15M | 293.56M | 241.71M | 173.97M | 152.80M | 136.37M | 141.05M | 136.65M | 113.52M | 138.28M | 101.09M | 98.12M |
| Investing Cash Flow | -117.23M | 34.11M | -261.60M | -985.91M | -112.75M | -58.30M | -46.91M | -3.43M | -50.93M | 23.59M | -2.00K | -6.00K |
| Dividends Paid | -40.33M | -40.19M | -29.64M | -29.64M | -29.63M | -29.61M | -26.32M | -26.31M | -26.31M | -26.29M | -24.65M | -24.65M |
| Share Repurchases | -30.00M | — | — | — | — | — | — | — | — | — | — | — |
| Debt Repaid | -200.00M | -300.00M | -325.00M | -50.00M | 0 | 0 | 0 | -50.00M | -100.00M | -100.00M | -75.00M | -75.00M |
| Financing Cash Flow | -269.59M | -327.25M | 80.76M | 736.61M | -32.63M | -32.81M | -26.53M | -79.57M | -126.30M | -128.09M | -99.82M | -101.37M |
| Net Change in Cash | -51.67M | 423.00K | 60.87M | -75.33M | 7.42M | 45.26M | 67.62M | 53.65M | -63.72M | 33.78M | 1.27M | -3.26M |
| Free Cash Flow | 335.15M | 293.56M | 241.71M | 173.97M | 152.80M | 136.37M | 141.05M | 136.65M | 113.52M | 138.28M | 101.09M | 98.12M |
This table shows 12 quarterly periods of Royal Gold's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RGLD's reporting calendar. What is a cash flow statement?