Royal Bank of Canada
RYNYSEFinancial Services● Active
$194.04
$-0.93(-0.48%)
Market Cap$271.0B
P/E Ratio—
52W High$195.53
52W Low$126.02
Royal Bank of Canada (RY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RY · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $20.37B | $16.24B | $14.61B | $15.81B | $16.05B |
| Depreciation & Amort. | $3.08B | $2.98B | $2.85B | $2.65B | $2.59B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $27.83B | $2.34B | $7.23B | $2.68B | $42.88B |
| Net Cash from Operations | $55.22B | $23.14B | $26.08B | $21.94B | $61.04B |
| Investing Activities | |||||
| Capital Expenditure | ($2.24B) | ($2.28B) | ($2.73B) | ($2.50B) | ($2.19B) |
| Purchases of Investments | ($314.42B) | ($193.31B) | ($202.46B) | ($122.96B) | ($123.55B) |
| Sales of Investments | $232.44B | $182.34B | $156.47B | $99.14B | $108.92B |
| Net Cash from Investing | ($68.57B) | ($20.89B) | ($28.27B) | ($57.05B) | ($57.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($13.49B) | ($6.67B) | ($4.08B) | ($11.28B) | ($6.22B) |
| Dividends Paid | ($8.80B) | ($6.64B) | ($5.55B) | ($6.96B) | ($6.42B) |
| Debt Issued / Repaid | $2.26B | ($3.39B) | ($4.43B) | $9.79B | ($0.39B) |
| Net Cash from Financing | ($6.71B) | ($8.15B) | ($9.83B) | ($2.19B) | ($5.93B) |
| Free Cash Flow | |||||
| Free Cash Flow | $52.98B | $20.86B | $23.35B | $19.44B | $58.86B |
| FCF Margin %(computed) | 38.57% | 15.51% | 20.58% | 29.09% | 102.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
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About Royal Bank of Canada (RY) Cash Flow Statement
Royal Bank of Canada generated operating cash flow of $55.22B and free cash flow of $52.98B for 2025 — a FCF margin of 38.57%. Capital expenditure was ($2.24B).
Frequently asked questions
RY · 4 questionsRoyal Bank of Canada generated free cash flow of $52.98B for 2025, up 154.0% year-over-year.
RY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08