Filing Flows › RGC Resources (RGCO) › Free cash flow
RGC Resources (RGCO) free cash flow by quarter
RGC Resources' free cash flow was $11.2M in Q2 FY26 (second quarter fiscal 2026), +707% from Q3 FY25. Over the last 3 quarters it ranged from $1.4M (Q3 FY25) to $16.1M (Q2 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY26 | $11.2M | +707% | -30% |
| Q3 FY25 | $1.4M | -91% | — |
| Q2 FY25 | $16.1M | — | — |
Q2 FY26 at a glance
RGC Resources, Q2 FY26: revenue $45.5M (+25% year over year), operating margin 24.8%, net earnings $8.7M, operating cash flow $15.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is RGC Resources' free cash flow?
RGC Resources' free cash flow was $11.2M in Q2 FY26 (second quarter fiscal 2026), +707% from Q3 FY25.
How has RGC Resources' free cash flow changed?
Over the last 3 quarters it ranged from $1.4M (Q3 FY25) to $16.1M (Q2 FY25).