Rgc Resources (RGCO) Free Cash Flow (2010 - 2026)

Rgc Resources has reported Free Cash Flow for 17 years, with the latest figure at -$323493.0 in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 123.25% year-over-year to -$323493.0 in Q2 2026; TTM through Jun 2026 was $2.0 million, a 72.67% decrease from a year earlier, with the FY2025 full-year figure at $8.2 million, up 276.32% from the prior year.
• Free Cash Flow was -$323493.0 for Q2 2026 at Rgc Resources, down from $11.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $16.1 million in Q1 2025, with the low at -$12.3 million in Q3 2022.
• Average Free Cash Flow over 5 years is $430805.8, with a median of -$95814.5 recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 271.93% in 2024, then plunged 123.25% in 2026.
• Over 5 years, Free Cash Flow stood at -$10.0 million in 2022, then surged by 41.08% to -$5.9 million in 2023, then increased by 16.1% to -$4.9 million in 2024, then increased by 7.26% to -$4.6 million in 2025, then jumped by 92.91% to -$323493.0 in 2026.
• The last three Free Cash Flow figures came in at -$323493.0 (Q2 2026), $11.2 million (Q1 2026), and -$4.6 million (Q4 2025), per Business Quant data.