RGC Resources RGCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $13.48M+14.7% | $11.76M+4.1% | $11.3M+136% | -$31.73M-414% | ||
| $11.47M+9.1% | $10.52M+5.3% | $9.99M+8.8% | $9.18M+5.9% | ||
| $673.06K-5.5% | $711.92K+2,101% | $32.34K— | —— | ||
| $28.95M+66.0% | $17.43M-26.7% | $23.8M+0.5% | $23.68M— | ||
| $20.73M-6.2% | $22.09M-12.7% | $25.31M-0.6% | $25.46M+27.5% | ||
| -$20.73M+5.9% | -$22.03M+19.6% | -$27.4M+10.5% | -$30.62M-18.4% | ||
| $8.47M+4.7% | $8.09M+3.6% | $7.81M+11.3% | $7.01M+16.7% | ||
| $48.6M+7.1% | $45.39M+36.8% | $33.17M-10.0% | $36.87M-21.6% | ||
| $47.85M+24.0% | $38.58M+33.9% | $28.82M-47.1% | $54.5M+41.3% | ||
| -$12.98M-202% | $12.67M+5,688% | $218.94K-99.1% | $25.47M— | ||
| $1.45M+335% | -$618.25K+81.7% | -$3.39M-126% | $13.14M+962% | ||
| $14.59M+226% | -$11.61M-669% | -$1.51M+84.8% | -$9.91M-18.0% |
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Compare these in charts →Questions, answered.
- How much cash does RGC Resources generate?
- RGC Resources (RGCO) generated $23.6M in operating cash flow over the trailing twelve months.
- What is RGC Resources's free cash flow?
- After $19.9M of capital expenditures, RGC Resources's free cash flow was $10.1M over the trailing twelve months, up 54.0% year over year.
- Where does RGC Resources's cash flow data come from?
- Every line is extracted from RGC Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
