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

Rgc Resources (RGCO) has reported Free Cash Flow for 17 consecutive years, with $11.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 30.14% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $3.7 million (down 43.08% YoY), while the FY2025 annual figure was $8.2 million, up 276.32% from the prior year.
• Free Cash Flow came in at $11.2 million for Q1 2026 at Rgc Resources, up from -$4.6 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 $475176.4, with a median of $131864.0 recorded in 2022.
• The largest YoY upside for Free Cash Flow was 271.93% in 2024 against a maximum downside of 58.86% in 2024.
• Year by year, Free Cash Flow stood at -$10.0 million in 2022, then jumped by 41.08% to -$5.9 million in 2023, then gained by 16.1% to -$4.9 million in 2024, then gained by 7.26% to -$4.6 million in 2025, then jumped by 345.89% to $11.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $11.2 million, -$4.6 million, and -$4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.