RGC Resources, Inc. (RGCO) Free cash flow 2016–2025
RGC Resources, Inc. (RGCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$8.2MFY2025 · since FY2016: -$3.0M → $8.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $8.2M | +276.3% |
| FY2024 | -$4.7M | -208.7% |
| FY2023 | -$1.5M | +84.8% |
| FY2022 | -$9.9M | -18.0% |
| FY2021 | -$8.4M | +16.8% |
| FY2020 | -$10.1M | -40.4% |
| FY2019 | -$7.2M | +26.6% |
| FY2018 | -$9.8M | -26.0% |
| FY2017 | -$7.8M | -156.9% |
| FY2016 | -$3.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice