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Royal Gold (DE:RG3)
FRANKFURT:RG3
Germany Market

Royal Gold (RG3) Cash flow

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Royal Gold Cash Flow

DE:RG3's free cash flow for Q3 2025 was $-819.53M. For the 2025 fiscal year, DE:RG3's free cash flow was decreased by $13.82M and operating cash flow was $173.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 529.50M$ 415.79M$ 417.35M$ 407.15M$ 407.15M
Investing Cash Flow
$ -77.68M$ -2.83M$ -922.88M$ -116.74M$ -116.74M
Financing Cash Flow
$ -360.49M$ -427.38M$ 480.57M$ -383.63M$ -383.63M
End Cash Position
$ 195.50M$ 104.17M$ 118.59M$ 225.92M$ 225.92M
Free Cash Flow
$ 426.94M$ 413.11M$ -504.81M$ 239.00M$ 239.00M
Currency in USD

Royal Gold Cash Flow