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RGC Resources RGCO Free cash flow
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Where this comes from
Calculated from RGC Resources’s reported figures.
The source filing: RGC Resources’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:55 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015653
FAQ
- What is RGC Resources's free cash flow?
- RGC Resources (RGCO) reported free cash flow of $11.22M in Q1 2026.
- How has RGC Resources's free cash flow changed year-over-year?
- RGC Resources's free cash flow decreased by 30.1% year-over-year, from $16.06M to $11.22M.
- What is the long-term trend for RGC Resources's free cash flow?
- Over 4 years (2021 to 2025), RGC Resources's free cash flow has grown at a 14.8% compound annual growth rate (CAGR), from -$8.4M to $14.59M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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