TickerFacts.

RGC Resources Inc (RGCO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$8.22M
Year ended 2025-09-30
$2.02M
Trailing 12 months to 2026-06-30
+10.7%
10-year compound annual growth
2010-09-30: $1.15M2011-09-30: $3.09M2012-09-30: $3.10M2013-09-30: $59.6K2014-09-30: -$7.88M2015-09-30: $2.98M2016-09-30: -$3.02M2017-09-30: -$7.77M2018-09-30: -$9.79M2019-09-30: -$7.19M2020-09-30: -$10.09M2021-09-30: -$8.40M2022-09-30: -$9.91M2023-09-30: -$1.51M2024-09-30: -$4.66M2025-09-30: $8.22M$8.22M
2010-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$8.22Mn/m2025-12-04, From 2024-10-01
2024-09-30-$4.66Mn/m2025-12-04, From 2023-10-01
2023-09-30-$1.51Mn/m2024-12-05, From 2022-10-01
2022-09-30-$9.91Mn/m2023-12-01, From 2021-10-01
2021-09-30-$8.40Mn/m2022-12-02, From 2020-10-01
2020-09-30-$10.09Mn/m2021-12-02, From 2019-10-01
2019-09-30-$7.19Mn/m2020-12-03, From 2018-10-01
2018-09-30-$9.79Mn/m2019-12-03, From 2017-10-01
2017-09-30-$7.77Mn/m2019-12-03, From 2016-10-01
2016-09-30-$3.02Mn/m2018-12-03, From 2015-10-01
2015-09-30$2.98Mn/m2017-12-08, From 2014-10-01
2014-09-30-$7.88Mn/m2016-12-08, From 2013-10-01
2013-09-30$59.6K-98.1%2015-12-10, From 2012-10-01
2012-09-30$3.10M+0.2%2014-12-12, From 2011-10-01
2011-09-30$3.09M+170.2%2013-12-11, From 2010-10-01
2010-09-30$1.15Mn/a2012-12-12, From 2009-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Natural Gas Transmisison & Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
RGC Resources Inc (RGCO)2025-09-30$8.22Mn/m
Chesapeake Utilities Corp (CPK)2025-12-31-$214.90Mn/m
Southwest Gas Holdings, Inc. (SWX)2025-12-31-$251.79Mn/m
Centuri Holdings, Inc. (CTRI)2025-12-28-$8.20Mn/m
Oneok Inc (OKE)2025-12-31$2.45B-14.6%
NextDecade Corp (NEXT)2025-12-31-$5.02Bn/m

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