Royal Gold Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2009 | $16.2M | $16.2M | — | $1.2M |
| Dec 2009 | $11.7M | $11.7M | — | $1.9M |
| Mar 2010 | $-540.0K | $-540.0K | — | $2.5M |
| Jun 2010 | $21.0M | $21.0M | — | $1.6M |
| Sep 2010 | $34.2M | $34.2M | — | $1.3M |
| Dec 2010 | $27.1M | $27.1M | — | $1.9M |
| Mar 2011 | $41.0M | $41.0M | — | $1.8M |
| Jun 2011 | $44.6M | $44.6M | — | $1.5M |
| Sep 2011 | $46.2M | $46.2M | — | $2.2M |
| Dec 2011 | $29.3M | $29.3M | — | $1.9M |
| Mar 2012 | $47.5M | $47.5M | — | $1.5M |
| Jun 2012 | $39.3M | $39.3M | — | $947.0K |
| Sep 2012 | $53.5M | $53.5M | — | $2.1M |
| Dec 2012 | $10.9M | $10.9M | — | $1.8M |
| Mar 2013 | $68.1M | $68.1M | — | $1.9M |
| Jun 2013 | $40.1M | $40.1M | — | $-107.0K |
| Sep 2013 | $35.5M | $35.5M | — | $1.6M |
| Dec 2013 | $34.7M | $34.7M | — | $146.0K |
| Mar 2014 | $44.9M | $44.9M | — | $-470.0K |
| Jun 2014 | $32.1M | $32.1M | — | $1.3M |
| Sep 2014 | $52.5M | $52.5M | — | $2.4M |
| Dec 2014 | $29.8M | $29.8M | — | $375.0K |
| Mar 2015 | $65.9M | $65.9M | — | $836.0K |
| Jun 2015 | $43.9M | $43.9M | — | $1.5M |
| Sep 2015 | $2.5M | $2.5M | — | $4.2M |
| Dec 2015 | $52.1M | $52.1M | — | $1.2M |
| Mar 2016 | $66.1M | $66.1M | — | $2.3M |
| Jun 2016 | $48.7M | $48.7M | — | $2.3M |
| Sep 2016 | $55.1M | $55.1M | — | $4.1M |
| Dec 2016 | $69.8M | $69.8M | — | $2.3M |
| Mar 2017 | $76.1M | $76.1M | — | $315.0K |
| Jun 2017 | $65.9M | $65.9M | — | $3.2M |
| Sep 2017 | $71.6M | $71.6M | — | $2.4M |
| Dec 2017 | $75.6M | $75.6M | — | $2.0M |
| Mar 2018 | $104.6M | $104.6M | — | $1.6M |
| Jun 2018 | $77.0M | $77.0M | — | $2.3M |
| Sep 2018 | $44.6M | $44.6M | — | $2.4M |
| Dec 2018 | $58.8M | $58.8M | — | $1.6M |
| Mar 2019 | $77.4M | $77.4M | — | $1.4M |
| Jun 2019 | $72.3M | $72.3M | — | $1.1M |
| Sep 2019 | $71.2M | $71.2M | — | $2.1M |
| Dec 2019 | $78.3M | $78.3M | — | $1.5M |
| Mar 2020 | $99.7M | $99.7M | — | $4.6M |
| Jun 2020 | $91.6M | $91.6M | — | $833.0K |
| Sep 2020 | $94.2M | $94.2M | — | $1.5M |
| Dec 2020 | $99.9M | $99.9M | — | $1.4M |
| Mar 2021 | $92.2M | $92.2M | — | $1.3M |
| Jun 2021 | $120.9M | $120.9M | — | $1.5M |
| Sep 2021 | $129.9M | $129.9M | — | $1.5M |
| Dec 2021 | $118.9M | $118.9M | — | $1.7M |
| Mar 2022 | $101.1M | $101.1M | — | $2.1M |
| Jun 2022 | $120.2M | $120.2M | — | $2.4M |
| Sep 2022 | $95.0M | $95.0M | — | $2.1M |
| Dec 2022 | $101.0M | $101.0M | — | $1.8M |
| Mar 2023 | $108.7M | $108.7M | — | $2.6M |
| Jun 2023 | $107.9M | $107.9M | — | $1.9M |
| Sep 2023 | $98.1M | $98.1M | — | $2.8M |
| Dec 2023 | $101.1M | $101.1M | — | $2.4M |
| Mar 2024 | $138.3M | $138.3M | — | $3.0M |
| Jun 2024 | $113.5M | $113.5M | — | $3.3M |
| Sep 2024 | $136.7M | $136.7M | — | $3.0M |
| Dec 2024 | $141.1M | $141.1M | — | $2.6M |
| Mar 2025 | $136.4M | $136.4M | — | $3.2M |
| Jun 2025 | $152.8M | $152.8M | — | $2.7M |
| Sep 2025 | $174.0M | $174.0M | — | $2.9M |
| Dec 2025 | $241.7M | $241.7M | — | $3.0M |
| Mar 2026 | $293.6M | $293.6M | — | $3.6M |
| Jun 2026 | $335.2M | $335.2M | — | $3.3M |