Free Cash Flow

-$323.49K

Quarterly · Period ending: Jun 30, 2026 · USD

RGCO Free Cash Flow

Latest reported-$323.49Kperiod endingJun 30, 2026

RGCO Quarterly Free Cash Flow (-$1.10M → -$323.49K)

Quarterly free cash flow

High-resolution chart · PNG

RGCO free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rgc Resources Inc Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	-323,493
Mar 31, 2026	11,221,610
Dec 31, 2025	-4,563,692
Sep 30, 2025	-4,315,837
Jun 30, 2025	1,391,221
Mar 31, 2025	16,063,612
Dec 31, 2024	-4,920,990
Sep 30, 2024	-5,148,425
Jun 30, 2024	564,739
Mar 31, 2024	5,787,921
Dec 31, 2023	-5,865,016
Sep 30, 2023	-5,775,129
Jun 30, 2023	151,840
Mar 31, 2023	14,068,486
Dec 31, 2022	-9,955,021
Sep 30, 2022	-12,275,391
Jun 30, 2022	131,864
Mar 31, 2022	11,516,201
Dec 31, 2021	-9,281,998
Sep 30, 2021	-7,853,227
Jun 30, 2021	-1,178,812
Mar 31, 2021	5,812,667
Dec 31, 2020	-5,180,087
Sep 30, 2020	-5,948,976
Jun 30, 2020	-4,875,644
Mar 31, 2020	5,763,681
Dec 31, 2019	-5,031,497
Sep 30, 2019	-7,126,152
Jun 30, 2019	-17,588
Mar 31, 2019	7,948,312
Dec 31, 2018	-7,991,185
Sep 30, 2018	-7,552,694
Jun 30, 2018	-2,817,343
Mar 31, 2018	6,848,182
Dec 31, 2017	-6,265,344
Sep 30, 2017	-7,068,404
Jun 30, 2017	-947,496
Mar 31, 2017	6,798,327
Dec 31, 2016	-6,551,630
Sep 30, 2016	-6,001,019
Jun 30, 2016	228,067
Mar 31, 2016	7,978,456
Dec 31, 2015	-5,229,583
Sep 30, 2015	-7,217,951
Jun 30, 2015	2,101,410
Mar 31, 2015	13,889,206
Dec 31, 2014	-5,792,194
Sep 30, 2014	-9,403,957
Jun 30, 2014	-962,442
Mar 31, 2014	7,843,252
Dec 31, 2013	-5,352,543
Sep 30, 2013	-7,174,492
Jun 30, 2013	-664,170
Mar 31, 2013	12,569,789
Dec 31, 2012	-4,671,490
Sep 30, 2012	-6,272,922
Jun 30, 2012	181,144
Mar 31, 2012	12,785,708
Dec 31, 2011	-3,594,547
Sep 30, 2011	-8,000,527
Jun 30, 2011	-1,501,827
Mar 31, 2011	14,586,865
Dec 31, 2010	-1,990,553
Sep 30, 2010	-7,718,007
Jun 30, 2010	-29,459
Mar 31, 2010	10,652,074
Dec 31, 2009	-1,759,390
Sep 30, 2009	-5,456,511
Jun 30, 2009	3,385,149
Mar 31, 2009	21,538,832
Dec 31, 2008	-2,514,438
Sep 30, 2008	-11,467,400
Jun 30, 2008	-3,594,930
Mar 31, 2008	13,881,300
Dec 31, 2007	-5,138,474
Sep 30, 2007	-8,990,224
Jun 30, 2007	773,116
Mar 31, 2007	14,408,160
Dec 31, 2006	-5,573,870
Sep 30, 2006	-7,184,451
Jun 30, 2006	5,490,702
Mar 31, 2006	18,739,611
Dec 31, 2005	-14,564,743
Sep 30, 2005	-9,203,430
Jun 30, 2005	-1,218,472
Mar 31, 2005	13,839,566
Dec 31, 2004	-5,331,073
Sep 30, 2004	-18,725,477
Jun 30, 2004	884,527
Mar 31, 2004	15,564,087
Dec 31, 2003	-3,522,990
Sep 30, 2003	-8,914,077
Jun 30, 2003	-526,383
Mar 31, 2003	11,880,860
Dec 31, 2002	-6,242,779
Sep 30, 2002	-6,225,372
Jun 30, 2002	-1,708,696
Mar 31, 2002	10,198,450
Dec 31, 2001	-18,947
Sep 30, 2001	-4,440,648