RGC Resources, Inc. (RGCO) Free cash flow 2017–2025
RGC Resources, Inc. (RGCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$6.9MFY2025 · since FY2017: -$5.0M → $6.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $6.9M | +187.1% |
| FY2024 | -$7.9M | -373.0% |
| FY2023 | -$1.7M | +62.3% |
| FY2022 | -$4.4M | +61.1% |
| FY2021 | -$11.3M | -25.3% |
| FY2020 | -$9.1M | -5.4% |
| FY2019 | -$8.6M | -18.6% |
| FY2018 | -$7.2M | -46.0% |
| FY2017 | -$5.0M | — |
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