Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rgc Resources (RGCO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Rgc Resources (RGCO) over the last 17 years, with Q4 2025 value amounting to -$4.6 million.

  • Rgc Resources' Free Cash Flow rose 726.06% to -$4.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.6 million, marking a year-over-year increase of 33072.04%. This contributed to the annual value of $8.2 million for FY2025, which is 27632.26% up from last year.
  • According to the latest figures from Q4 2025, Rgc Resources' Free Cash Flow is -$4.6 million, which was up 726.06% from -$4.3 million recorded in Q3 2025.
  • Rgc Resources' 5-year Free Cash Flow high stood at $16.1 million for Q1 2025, and its period low was -$12.3 million during Q3 2022.
  • In the last 5 years, Rgc Resources' Free Cash Flow had a median value of -$2.7 million in 2021 and averaged -$782249.2.
  • In the last 5 years, Rgc Resources' Free Cash Flow crashed by 7918.61% in 2021 and then surged by 27193.03% in 2024.
  • Over the past 5 years, Rgc Resources' Free Cash Flow (Quarter) stood at -$9.3 million in 2021, then dropped by 7.25% to -$10.0 million in 2022, then skyrocketed by 41.08% to -$5.9 million in 2023, then grew by 16.1% to -$4.9 million in 2024, then increased by 7.26% to -$4.6 million in 2025.
  • Its Free Cash Flow was -$4.6 million in Q4 2025, compared to -$4.3 million in Q3 2025 and $1.4 million in Q2 2025.