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

Rgc Resources' Free Cash Flow history runs 17 years deep, the most recent figure standing at $11.2 million for 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 was $11.2 million for Q1 2026 at Rgc Resources, up from -$4.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $16.1 million in Q1 2025 to a low of -$12.3 million in Q3 2022.
• Historically, Free Cash Flow has averaged $475176.4 across 5 years, with a median of $131864.0 in 2022.
• Biggest YoY gain for Free Cash Flow was 271.93% in 2024; the steepest drop was 58.86% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$10.0 million in 2022, then jumped by 41.08% to -$5.9 million in 2023, then grew by 16.1% to -$4.9 million in 2024, then grew by 7.26% to -$4.6 million in 2025, then jumped by 345.89% to $11.2 million in 2026.
• The last three Free Cash Flow figures came in at $11.2 million (Q1 2026), -$4.6 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.