Rgc Resources RGCO
NASDAQ RGCO
$21.59 +0.32 (+1.50%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Rgc Resources' Free Cash Flow came in at -$323,493 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $1.39 million a year earlier.

Analysis

Rgc Resources (RGCO) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Rgc Resources reported Free Cash Flow of $2.02 million, down 72.7% year-over-year; for FY2025 (ended Sep 30, 2025), it was $8.22 million.

  • Going back by fiscal year, Free Cash Flow was -$4.66 million in FY2024, -$1.51 million in FY2023, -$9.91 million in FY2022 and -$8.4 million in FY2021.
  • The five-year range for quarterly Free Cash Flow is -$12.28 million (fiscal Q4 2022) to $16.06 million (fiscal Q2 2025).
  • The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q3 2024 (growth of 271.9%), and the weakest in fiscal Q2 2024 (a decline of 58.9%).
  • Business Quant data shows RGCO's Free Cash Flow at $11.22 million (Q2 2026), -$4.56 million (Q1 2026) and -$4.32 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Enel Chile 292.57 Bn 292.57 Bn 890.00 Mn -
2 National Grid 78.85 Bn 60.37 Bn - -
3 Dominion Energy 53.27 Bn 55.95 Bn - -1.20 Bn
4 Xcel Energy 44.01 Bn 38.91 Bn - -1.85 Bn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn -269.70 Mn
6 Ameren 27.51 Bn 27.59 Bn - -309.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 1.97 Bn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn -399.43 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - -258.00 Mn
10 Rgc Resources 221.60 Mn 210.75 Mn 10.20 Mn -323,493.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -323,493.00
Mar 31, 2026 11.22 Mn
Dec 31, 2025 -4.56 Mn
Sep 30, 2025 -4.32 Mn
Jun 30, 2025 1.39 Mn
Mar 31, 2025 16.06 Mn
Dec 31, 2024 -4.92 Mn
Sep 30, 2024 -5.15 Mn
Jun 30, 2024 564,739.00
Mar 31, 2024 5.79 Mn
Dec 31, 2023 -5.87 Mn
Sep 30, 2023 -5.78 Mn
Jun 30, 2023 151,840.00
Mar 31, 2023 14.07 Mn
Dec 31, 2022 -9.96 Mn
Sep 30, 2022 -12.28 Mn
Jun 30, 2022 131,864.00
Mar 31, 2022 11.52 Mn
Dec 31, 2021 -9.28 Mn
Sep 30, 2021 -7.85 Mn
API Access

Rgc Resources Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RGCO&period=max&api_key=YOUR_API_KEY