Rgc Resources Inc · Operating Cash Flow (Statement)

Latest reported$23.08Mperiod endingJun 30, 2026

RGCO TTM Cash from Operations ($8.60M → $23.08M)

TTM operating cash flow (statement)

High-resolution chart · PNG

RGCO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rgc Resources Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,139,332
Mar 31, 2001	-723,420
Dec 31, 2000	-1,363,276
Sep 30, 2000	3,565,641
Jun 30, 2000	4,692,290
Mar 31, 2000	5,474,390
Dec 31, 1999	7,400,000
Sep 30, 1999	5,900,000
Jun 30, 1999	8,100,000
Mar 31, 1999	7,100,000
Dec 31, 1998	7,600,000
Sep 30, 1998	8,500,000
Jun 30, 1998	8,400,000
Mar 31, 1998	11,200,000
Dec 31, 1997	8,500,000
Sep 30, 1997	8,400,000
Jun 30, 1997	7,700,000
Mar 31, 1997	2,100,000
Dec 31, 1996	-1,200,000
Sep 30, 1996	-600,000
Jun 30, 1996	0
Mar 31, 1996	3,900,000
Dec 31, 1995	8,600,000
Sep 30, 1995	8,300,000
Jun 30, 1995	7,200,000
Mar 31, 1995	4,200,000