RGC Resources Cash from Operations (TTM) Insights

RGC Resources Inc (RGCO)

20.94 +0.32 (+1.55%) USD | NASDAQ | May 01, 16:00

21.36 +0.42 (+2.01%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	25.66M
September 30, 2023	23.80M
June 30, 2023	19.39M
March 31, 2023	19.52M
December 31, 2022	16.67M
September 30, 2022	15.55M
June 30, 2022	16.95M
March 31, 2022	14.95M
December 31, 2021	7.870M
September 30, 2021	11.57M
June 30, 2021	14.41M
March 31, 2021	11.27M
December 31, 2020	12.16M
September 30, 2020	12.82M
June 30, 2020	10.94M
March 31, 2020	14.93M
December 31, 2019	17.82M
September 30, 2019	14.70M
June 30, 2019	16.23M
March 31, 2019	13.79M
December 31, 2018	13.16M
September 30, 2018	13.50M
June 30, 2018	11.09M
March 31, 2018	11.99M
December 31, 2017	13.14M

Date	Value
September 30, 2017	12.98M
June 30, 2017	15.14M
March 31, 2017	15.65M
December 31, 2016	14.12M
September 30, 2016	14.92M
June 30, 2016	12.11M
March 31, 2016	12.78M
December 31, 2015	16.86M
September 30, 2015	16.76M
June 30, 2015	14.72M
March 31, 2015	12.04M
December 31, 2014	6.694M
September 30, 2014	6.840M
June 30, 2014	8.230M
March 31, 2014	7.391M
December 31, 2013	10.94M
September 30, 2013	10.04M
June 30, 2013	10.04M
March 31, 2013	10.91M
December 31, 2012	11.11M
September 30, 2012	11.78M
June 30, 2012	10.20M
March 31, 2012	8.420M
December 31, 2011	9.677M
September 30, 2011	10.68M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

7.870M

Minimum

Dec 2021

25.66M

Maximum

Dec 2023

15.64M

Average

14.95M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks