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Rgc Resources (RGCO) Cash flow

Rgc Resources Cash Flow

RGCO's free cash flow for Q3 2026 was $-323.49K. For the 2026 fiscal year, RGCO's free cash flow was decreased by $-6.26M and operating cash flow was $5.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 28.95M$ 17.43M$ 23.80M$ 15.55M$ 11.57M
$ -20.73M$ -22.03M$ -27.40M$ -30.62M$ -25.85M
$ -6.79M$ 3.98M$ 218.94K$ 18.44M$ 15.51M
$ 2.32M$ 894.18K$ 1.51M$ 4.90M$ 1.52M
$ 8.22M$ -4.66M$ -1.51M$ -9.91M$ -8.40M

Currency in USD

Rgc Resources Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing