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Royalty Pharma PLC (RPRX)
NASDAQ:RPRX
US Market

Royalty Pharma (RPRX) Cash flow

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Royalty Pharma Cash Flow

RPRX's free cash flow for Q3 2025 was $640.74M. For the 2025 fiscal year, RPRX's free cash flow was decreased by $-218.82M and operating cash flow was $639.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.77B$ 2.99B$ 2.14B$ 2.02B$ 2.03B
Investing Cash Flow
$ -2.68B$ -2.07B$ -1.03B$ -1.87B$ -2.76B
Financing Cash Flow
$ 361.14M$ -2.15B$ -944.86M$ 385.11M$ 1.49B
End Cash Position
$ 929.03M$ 477.01M$ 1.71B$ 1.54B$ 1.01B
Free Cash Flow
$ 2.77B$ 2.99B$ 2.14B$ 2.02B$ 2.03B
Currency in USD

Royalty Pharma Cash Flow