OR Operating Cash Flow (Statement)
OR Royalties Inc. Common Shares · Operating Cash Flow (Statement)
OR Operating Cash Flow (Statement)
Latest reported$284.81Mperiod ending
OR TTM Cash from Operations ($237.33M → $284.81M)
TTM operating cash flow (statement)
High-resolution chart · PNG
OR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 284,808,159 | |
| 253,014,159 | |
| 228,225,586 | |
| 176,824,219 | |
| 165,803,103 | |
| 152,656,865 | |
| 143,766,166 | |
| 148,621,812 | |
| 157,150,057 | |
| 154,673,819 | |
| 151,091,248 | |
| 148,618,408 | |
| 132,639,944 | |
| 96,713,491 | |
| 82,019,059 | |
| 56,268,483 | |
| 61,164,567 | |
| 86,272,968 | |
| 84,254,776 | |
| 99,823,797 | |
| 103,565,177 | |
| 94,052,705 | |
| 100,959,599 | |
| 92,549,000 | |
| 84,720,000 | |
| 90,648,000 | |
| 91,598,000 | |
| 92,953,000 | |
| 85,295,000 | |
| 83,605,000 | |
| 82,158,000 | |
| 85,122,000 | |
| 65,580,000 | |
| 60,006,000 | |
| 48,716,000 | |
| 39,975,000 | |
| 53,859,000 | |
| 54,817,000 | |
| 51,425,000 | |
| 47,035,000 | |
| 44,485,000 | |
| 36,264,000 | |
| 29,138,000 | |
| 26,264,000 | |
| 19,522,000 | |
| 33,715,000 | |
| 124,657,000 | |
| 170,641,000 | |
| 235,620,000 | |
| 270,551,000 | |
| 237,326,500 |