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Royal Gold (RGLD)
NASDAQ:RGLD
US Market
RGLD
Royal Gold
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Royal Gold (RGLD) Cash flow

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Royal Gold Cash Flow

RGLD's free cash flow for Q3 2024 was $133.22M. For the 2024 fiscal year, RGLD's free cash flow was decreased by $917.92M and operating cash flow was $136.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
$ 415.79M$ 417.35M$ 461.87M$ 407.15M$ 340.75M
Investing Cash Flow
$ -2.83M$ -922.88M$ -416.97M$ -116.74M$ -152.86M
Financing Cash Flow
$ -427.38M$ 480.57M$ -283.21M$ -383.63M$ 11.76M
End Cash Position
$ 104.17M$ 118.59M$ 225.92M$ 225.92M$ 319.13M
Free Cash Flow
$ 413.11M$ -504.81M$ 61.49M$ 239.00M$ 184.77M
Currency in USD

Royal Gold Cash Flow

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