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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Free Cash Flow at -$4.6 million for Q4 2025, up 7.26% from a year ago — trailing twelve months through Dec 2025 was $8.6 million (down 49.91% YoY), and the annual figure for FY2025 was $8.2 million, down 49.2%.
  • Free Cash Flow for Q4 2025 was -$4.6 million at Rgc Resources, down from -$4.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RGCO hit a ceiling of $16.1 million in Q1 2025 and a floor of -$12.3 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was -$523474.0 (2021), compared with a mean of $259584.4.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 371.65% in 2024 and later plummeted 127.51% in 2025.
  • Rgc Resources' Free Cash Flow stood at -$9.3 million in 2021, then dropped by 7.25% to -$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.
  • The last three reported values for Free Cash Flow were -$4.6 million (Q4 2025), -$4.3 million (Q3 2025), and $1.4 million (Q2 2025) per Business Quant data.