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 98.60M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
100.96M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
120.28M |
|
120.28M |
|
100.96M |
|
100.96M |
|
100.96M |
|
100.96M |
|
120.51M |
|
135.58M |
|
187.61M |
|
188.68M |
|
0.54 |
|
0.54 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.20B |
|
-- |
|
-- |
|
-- |
|
180.46M |
|
2.02B |
|
1.91B |
|
2.02B |
|
187.44M |
|
| Cash Flow Statement Financials | |
98.60M |
|
-124.45M |
|
-39.43M |
|
195.02M |
|
130.27M |
|
-64.75M |
|
2.45M |
|
-13.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.11 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
86.39% |
|
85.41% |
|
85.41% |
|
-- |
|
85.25% |
|
71.56% |
|
|
Free Cash Flow |
98.60M |
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
18.26 |
|
4.93 |
|
4.99% |
|
5.28% |
|
4.59% |
|
4.98% |
|
10.78 |
|
0.52 |
|
0.52 |
|