tiprankstipranks
Trending News
More News >
Royal Gold (DE:RG3)
NASDAQ:RG3
Germany Market

Royal Gold (RG3) Cash flow

Compare
3 Followers

Royal Gold Cash Flow

DE:RG3's free cash flow for Q4 2025 was $241.71M. For the 2025 fiscal year, DE:RG3's free cash flow was decreased by $277.91M and operating cash flow was $241.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Jun 21
Operating Cash Flow
$ 704.85M$ 529.50M$ 415.79M$ 417.35M$ 407.15M
Investing Cash Flow
$ -1.42B$ -77.68M$ -2.83M$ -922.88M$ -116.74M
Financing Cash Flow
$ 751.93M$ -360.49M$ -427.38M$ 480.57M$ -383.63M
End Cash Position
$ 233.72M$ 195.50M$ 104.17M$ 118.59M$ 225.92M
Free Cash Flow
$ 704.85M$ 426.94M$ 413.11M$ -504.81M$ 239.00M
Currency in USD

Royal Gold Cash Flow