Nature's Sunshine Products NATR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.69M+1.1% | $20.45M+28.3% | $15.94M+5.9% | $15.05M+36.6% | $11.02M+27.8% | ||
| $13.57M-2.0% | $13.84M-4.9% | $14.56M0.0% | $14.56M0.0% | $14.56M+2.4% | ||
| $6.12M+5.9% | $5.78M+6.4% | $5.43M+6.6% | $5.1M+8.0% | $4.72M-1.4% | ||
| $30.87M-12.6% | $35.32M-6.1% | $37.61M+30.8% | $28.75M+11.8% | $25.72M+1.7% | ||
| $7.85M+21.1% | $6.48M+2.2% | $6.34M-0.8% | $6.39M-23.8% | $8.39M-23.5% | ||
| -$7.85M-21.1% | -$6.48M-2.2% | -$6.34M+0.8% | -$6.39M+23.8% | -$8.39M+23.5% | ||
| $16.33M+0.1% | $16.31M+10.2% | $14.8M+9.7% | $13.49M+80.2% | $7.49M-15.5% | ||
| $15.97M+214% | $5.09M+92.5% | $2.64M-69.3% | $8.6M-76.7% | $36.92M-9.9% | ||
| $15.97M+214% | $5.09M+92.5% | $2.64M-69.3% | $8.6M-78.0% | $39.03M-4.8% | ||
| -$24.62M-3.6% | -$23.77M-50.2% | -$15.82M-9.5% | -$14.45M-34.5% | -$10.74M-8.5% | ||
| —— | —— | $16.85M+33.2% | $12.65M+45.2% | $8.71M+274% | ||
| $23.02M-20.2% | $28.84M-7.8% | $31.27M+39.8% | $22.36M+29.1% | $17.33M+20.9% |
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Compare these in charts →Questions, answered.
- How much cash does Nature's Sunshine Products generate?
- Nature's Sunshine Products (NATR) generated $30.9M in operating cash flow over the trailing twelve months.
- What is Nature's Sunshine Products's free cash flow?
- After $7.9M of capital expenditures, Nature's Sunshine Products's free cash flow was $23.0M over the trailing twelve months, up 32.9% year over year.
- Where does Nature's Sunshine Products's cash flow data come from?
- Every line is extracted from Nature's Sunshine Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
