Rgc Resources Inc · Operating Cash Flow (Statement)

RGCO 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, 2026	23,083,746
Mar 31, 2026	23,583,913
Dec 31, 2025	29,200,819
Sep 30, 2025	28,948,149
Jun 30, 2025	28,650,455
Mar 31, 2025	28,066,586
Dec 31, 2024	18,825,162
Sep 30, 2024	17,433,625
Jun 30, 2024	17,218,607
Mar 31, 2024	18,033,360
Dec 31, 2023	25,656,754
Sep 30, 2023	23,796,700
Jun 30, 2023	19,388,975
Mar 31, 2023	19,524,112
Dec 31, 2022	16,672,041
Sep 30, 2022	15,551,676
Jun 30, 2022	16,948,861
Mar 31, 2022	14,949,612
Dec 31, 2021	7,870,432
Sep 30, 2021	11,568,108
Jun 30, 2021	14,414,031
Mar 31, 2021	11,267,174
Dec 31, 2020	12,158,850
Sep 30, 2020	12,823,903
Jun 30, 2020	10,937,286
Mar 31, 2020	14,932,712
Dec 31, 2019	17,815,841
Sep 30, 2019	14,697,704
Jun 30, 2019	16,231,249
Mar 31, 2019	13,788,390
Dec 31, 2018	13,162,314
Sep 30, 2018	13,503,795
Jun 30, 2018	11,088,975
Mar 31, 2018	11,985,358
Dec 31, 2017	13,135,273
Sep 30, 2017	12,980,978
Jun 30, 2017	15,137,257
Mar 31, 2017	15,652,915
Dec 31, 2016	14,119,803
Sep 30, 2016	14,921,640
Jun 30, 2016	12,108,460
Mar 31, 2016	12,775,537
Dec 31, 2015	16,864,694
Sep 30, 2015	16,760,827
Jun 30, 2015	14,717,862
Mar 31, 2015	12,043,712
Dec 31, 2014	6,694,092
Sep 30, 2014	6,839,738
Jun 30, 2014	8,229,594
Mar 31, 2014	7,391,424
Dec 31, 2013	10,944,911
Sep 30, 2013	10,037,070
Jun 30, 2013	10,035,019
Mar 31, 2013	10,907,370
Dec 31, 2012	11,112,882
Sep 30, 2012	11,783,041
Jun 30, 2012	10,197,305
Mar 31, 2012	8,419,915
Dec 31, 2011	9,677,261
Sep 30, 2011	10,683,344
Jun 30, 2011	10,030,965
Mar 31, 2011	10,470,026
Dec 31, 2010	6,724,353
Sep 30, 2010	7,118,804
Jun 30, 2010	9,453,944
Mar 31, 2010	13,089,560
Dec 31, 2009	23,647,563
Sep 30, 2009	22,705,812
Jun 30, 2009	16,752,517
Mar 31, 2009	9,927,123
Dec 31, 2008	2,664,692
Sep 30, 2008	219,865
Jun 30, 2008	2,614,544
Mar 31, 2008	6,403,498
Dec 31, 2007	6,895,965
Sep 30, 2007	6,621,372
Jun 30, 2007	9,307,591
Mar 31, 2007	15,019,413
Dec 31, 2006	19,489,762
Sep 30, 2006	10,296,460
Jun 30, 2006	7,971,005
Mar 31, 2006	833,301
Dec 31, 2005	-4,170,268
Sep 30, 2005	5,513,895
Jun 30, 2005	-3,390,705
Mar 31, 2005	-1,652,815
Dec 31, 2004	659,889
Sep 30, 2004	2,126,095
Jun 30, 2004	11,894,340
Mar 31, 2004	10,726,700
Dec 31, 2003	7,085,581
Sep 30, 2003	4,545,275
Jun 30, 2003	6,997,720
Mar 31, 2003	6,102,102
Dec 31, 2002	3,906,861
Sep 30, 2002	10,859,889
Jun 30, 2002	12,537,974
Mar 31, 2002	18,359,345
Dec 31, 2001	13,808,195
Sep 30, 2001	5,277,180