Nature's Sunshine Products NATR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $20.45M+137% | $8.62M-47.5% | $16.42M+2,885% | $550K-98.2% | ||
| $13.84M-2.6% | $14.22M+20.3% | $11.82M+7.2% | $11.03M-1.2% | ||
| $5.78M+20.7% | $4.79M-2.1% | $4.89M+68.7% | $2.9M-22.2% | ||
| —— | -$1.81M+78.8% | -$8.53M-229% | $6.6M— | ||
| -$1.02M— | —— | —— | $5.94M— | ||
| —— | -$5.84M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.5M— | —— | $7.42M— | —— | ||
| $3.12M+691% | -$528K— | —— | —— | ||
| —— | $1.04M— | —— | —— | ||
| -$60K+98.0% | -$2.94M— | —— | $1.43M+463% | ||
| $125K+0.8% | $124K— | —— | —— | ||
| $4.95M-8.6% | $5.42M— | —— | —— | ||
| -$5.06M+9.1% | -$5.57M— | —— | —— | ||
| $35.32M+39.6% | $25.3M-38.6% | $41.23M+5,706% | $710K-97.9% | ||
| $6.48M-40.9% | $10.97M+4.7% | $10.48M+37.4% | $7.63M+14.4% | ||
| -$6.48M+40.9% | -$10.97M-4.7% | -$10.48M-37.4% | -$7.63M-15.4% | ||
| $16.31M+84.1% | $8.86M+38.5% | $6.4M-52.9% | $13.57M+82.8% | ||
| $5.09M-87.6% | $40.99M+152% | $16.29M-63.8% | $45.01M— | ||
| $5.09M-87.6% | $40.99M+152% | $16.29M-63.8% | $45.01M— | ||
| $6.16M— | $0— | —— | —— | ||
| $1.3M+24.5% | $1.05M— | —— | —— | ||
| -$23.77M-140% | -$9.91M-24.5% | -$7.96M+51.0% | -$16.25M+48.8% | ||
| —— | —— | —— | —— | ||
| —— | $2.33M-89.6% | $22.34M— | —— | ||
| $98K— | —— | $539K+104% | $264K+30.7% | ||
| $12.55M-15.2% | $14.79M+59.6% | $9.26M— | —— | ||
| $4.52M+366% | -$1.7M— | —— | —— | ||
| $125K+0.8% | $124K— | —— | —— | ||
| $218K+29.8% | $168K+291% | $43K+116% | -$271K— | ||
| -$200K— | —— | $103K-52.8% | $218K+337% | ||
| -$5.06M+9.1% | -$5.57M— | —— | —— | ||
| -$844K— | —— | -$733K— | —— | ||
| $3.12M+691% | -$528K— | —— | —— | ||
| —— | -$1.57M— | —— | -$329K— | ||
| $4.95M-8.6% | $5.42M— | —— | —— | ||
| $109K-22.7% | $141K— | $0-100% | $32K-11.1% | ||
| $16K-83.5% | $97K0.0% | $97K-27.6% | $134K— | ||
| $6.16M— | $0— | —— | —— | ||
| $758K+277% | $201K-65.9% | $590K+57.3% | $375K+13.6% | ||
| —— | $1.04M— | —— | —— | ||
| -$5.06M+9.1% | -$5.57M— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $12.55M-15.2% | $14.79M+59.6% | $9.26M— | —— | ||
| $28.84M+101% | $14.33M-53.4% | $30.75M— | —— | ||
| $28.84M+101% | $14.33M-53.4% | $30.75M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
