Royal Gold Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |