Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
OR Royalties Inc. (T.OR) had Free Cash Flow of 343.27M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
92.34M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
107.84M |
|
107.84M |
|
92.34M |
|
92.34M |
|
92.34M |
|
92.34M |
|
98.09M |
|
113.37M |
|
187.78M |
|
189.15M |
|
0.50 |
|
0.48 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.19B |
|
-- |
|
-- |
|
-- |
|
187.90M |
|
2.00B |
|
1.89B |
|
2.00B |
|
187.15M |
|
| Cash Flow Statement Financials | |
343.27M |
|
1.89M |
|
-228.31M |
|
82.60M |
|
198.66M |
|
116.06M |
|
11.72M |
|
-48.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.53 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
85.82% |
|
77.45% |
|
77.45% |
|
-- |
|
85.15% |
|
72.91% |
|
|
Free Cash Flow |
343.27M |
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
28.08 |
|
3.21 |
|
4.61% |
|
4.89% |
|
4.22% |
|
4.60% |
|
10.69 |
|
1.81 |
|
1.81 |
|