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Royalty Pharma PLC (RPRX)
NASDAQ:RPRX
US Market

Royalty Pharma (RPRX) Cash flow

1,302 Followers

Royalty Pharma Cash Flow

RPRX's free cash flow for Q4 2025 was $827.15M. For the 2025 fiscal year, RPRX's free cash flow was decreased by $-279.16M and operating cash flow was $827.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.49B$ 2.77B$ 2.99B$ 2.14B$ 2.02B
Investing Cash Flow
$ -1.61B$ -2.68B$ -2.07B$ -1.03B$ -1.87B
Financing Cash Flow
$ -1.19B$ 361.14M$ -2.15B$ -944.86M$ 385.11M
End Cash Position
$ 618.70M$ 929.03M$ 477.01M$ 1.71B$ 1.54B
Free Cash Flow
$ 2.49B$ 2.77B$ 2.99B$ 2.14B$ 2.02B
Currency in USD

Royalty Pharma Cash Flow