Free Cash Flow CAGR: +10.13% (10Y, annualized)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages 60.49% over 3 years and 13.34% over 5 years; the trailing 12 months came in at -166.45%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
RGLD Free Cash Flow CAGR Chart
Royal Gold, Inc. (RGLD)
RGLD Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
RGLD Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $426.94M | $-459.91M | $-886.85M | -207.72% | N/A |
| 2024 | $413.11M | $426.94M | +$13.82M | +3.35% | +3.35% |
| 2023 | $-504.81M | $413.11M | +$917.92M | N/A | N/A |
| 2022 | $239.00M | $-504.81M | $-743.81M | -311.21% | N/A |
| 2021 | $239.00M | $239.00M | +$0.00 | +0.00% | +0.00% |
| 2020 | $252.11M | $239.00M | $-13.11M | -5.20% | -5.20% |
| 2019 | $317.01M | $252.11M | $-64.90M | -20.47% | -20.47% |
| 2018 | $63.13M | $317.01M | +$253.88M | +402.14% | +402.14% |
| 2017 | $-1.18B | $63.13M | +$1.24B | N/A | N/A |
| 2016 | $130.81M | $-1.18B | $-1.31B | -999.23% | N/A |
| 2015 | $65.90M | $130.81M | +$64.91M | +98.49% | +98.49% |
| 2014 | $-141.63M | $65.90M | +$207.53M | N/A | N/A |
| 2013 | $-114.52M | $-141.63M | $-27.11M | N/A | N/A |
| 2012 | $-133.05M | $-114.52M | +$18.53M | N/A | N/A |
| 2011 | $-184.63M | $-133.05M | +$51.57M | N/A | N/A |
| 2010 | $-156.06M | $-184.63M | $-28.56M | N/A | N/A |
| 2009 | $39.09M | $-156.06M | $-195.15M | -499.29% | N/A |
| 2008 | $24.06M | $39.09M | +$15.02M | +62.43% | +62.43% |
| 2007 | $18.57M | $24.06M | +$5.50M | +29.61% | +29.61% |
| 2006 | $14.69M | $18.57M | +$3.87M | +26.36% | +26.36% |
| 2005 | $13.13M | $14.69M | +$1.56M | +11.91% | +11.91% |
| 2004 | $11.66M | $13.13M | +$1.47M | +12.61% | +12.61% |
| 2003 | $7.38M | $11.66M | +$4.28M | +57.95% | +57.95% |
| 2002 | $969.02K | $7.38M | +$6.41M | +661.80% | +661.80% |
| 2001 | $-4.11M | $969.02K | +$5.08M | N/A | N/A |
| 2000 | $-4.40M | $-4.11M | +$287.32K | N/A | N/A |
| 1999 | $-700.00K | $-4.40M | $-3.70M | N/A | N/A |
| 1998 | $-200.00K | $-700.00K | $-500.00K | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $293.56M | +21.6% | +275.8% |
| Q4 2025 | $241.44M | — | +156.4% |
| Q3 2025 | -$819.53M | — | — |
| Q2 2025 | $40.07M | -48.7% | -35.7% |
| Q1 2025 | $78.12M | -17.0% | -43.1% |
| Q4 2024 | $94.17M | -29.3% | -6.8% |
| Q3 2024 | $133.22M | +113.6% | +35.8% |
| Q2 2024 | $62.36M | -54.5% | -40.8% |
| Q1 2024 | $137.18M | +35.7% | +26.3% |
| Q4 2023 | $101.09M | +3.0% | — |
| Q3 2023 | $98.11M | -6.8% | — |
| Q2 2023 | $105.26M | -3.1% | -12.4% |
| Q1 2023 | $108.66M | — | +71.6% |
| Q4 2022 | -$105.30M | +81.9% | — |
| Q3 2022 | -$583.00M | — | -331.5% |
| Q2 2022 | $120.16M | +89.7% | +241.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Royal Gold, Inc.
Royal Gold, Inc. and its subsidiaries engage in the acquisition and oversight of precious metal streams, royalty agreements, and related rights. The company's strategy involves securing these interests or providing capital for projects, whether currently producing or in their development phase, in exchange for future streams or royalty entitlements. Its portfolio primarily encompasses gold, silver, copper, nickel, zinc, lead, and cobalt. As of June 30, 2022, Royal Gold maintained ownership stakes in 185 properties spanning five continents, featuring interests in 41 operating mines and 19 projects under development. These stream and royalty holdings are distributed across various international regions, including the United States, Canada, Chile, the Dominican Republic, Australia, Africa, and Mexico. Royal Gold, Inc. was founded in 1981 and is headquartered in Denver, Colorado.
- Sector
- Basic Materials
- Industry
- Gold
- CEO
- William H. Heissenbuttel