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Rgc Resources (RGCO)
NASDAQ:RGCO
US Market

Rgc Resources (RGCO) Cash flow

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Rgc Resources Cash Flow

RGCO's free cash flow for Q3 2025 was $1.39M. For the 2025 fiscal year, RGCO's free cash flow was decreased by $-3.15M and operating cash flow was $6.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.43M$ 23.80M$ 15.55M$ 11.57M$ 12.82M
Investing Cash Flow
$ -22.03M$ -27.40M$ -30.62M$ -25.85M$ -30.72M
Financing Cash Flow
$ 3.98M$ 218.94K$ 18.44M$ 15.51M$ 16.56M
End Cash Position
$ 894.18K$ 1.51M$ 4.90M$ 1.52M$ 291.07K
Free Cash Flow
$ -4.66M$ -1.51M$ -9.91M$ -8.40M$ -10.09M
Currency in USD

Rgc Resources Cash Flow