Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rgc Resources (RGCO) Free Cash Flow (2016 - 2026)

Rgc Resources has reported Free Cash Flow over the past 16 years, most recently at -$4.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 7.26% year-over-year to -$4.6 million; the TTM value through Dec 2025 reached $8.6 million, down 49.91%, while the annual FY2025 figure was $8.2 million, 49.2% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$4.6 million at Rgc Resources, down from -$4.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $16.1 million in Q1 2025 and troughed at -$12.3 million in Q3 2022.
  • A 5-year average of $259584.4 and a median of -$523474.0 in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 371.65% in 2024 and later tumbled 127.51% in 2025.
  • Year by year, Free Cash Flow stood at -$9.3 million in 2021, then decreased by 7.25% to -$10.0 million in 2022, then soared by 41.08% to -$5.9 million in 2023, then rose by 16.1% to -$4.9 million in 2024, then rose by 7.26% to -$4.6 million in 2025.
  • Business Quant data shows Free Cash Flow for RGCO at -$4.6 million in Q4 2025, -$4.3 million in Q3 2025, and $1.4 million in Q2 2025.