Natural Grocers by Vitamin Cottage NGVC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.43M+2.5% | $11.33M+14.0% | $11.8M+31.0% | $11.61M+26.0% | $13.1M+64.6% | ||
| $8.15M+3.3% | $7.97M+0.3% | $8.02M+1.1% | $7.95M+1.4% | $7.89M+2.4% | ||
| $945K+15.0% | $857K-40.3% | $860K-7.4% | $843K-20.6% | $822K+90.3% | ||
| $22.71M-33.3% | $21.13M+688% | $15.63M-36.2% | $2.93M-76.4% | $34.06M+68.4% | ||
| $20.36M+217% | $9.57M-0.5% | $8.08M+23.8% | $7.08M-19.8% | $6.42M-38.5% | ||
| -$20.76M-221% | -$9.58M-1.7% | -$8.03M-18.2% | -$7.06M+24.0% | -$6.46M+39.6% | ||
| $3.46M+25.6% | $3.46M+25.7% | $2.75M+20.7% | $2.76M+20.9% | $2.75M+20.8% | ||
| $159.8M+1.7% | $161.5M+2.9% | $180M+20.9% | $172M+6.5% | $157.2M+13.3% | ||
| $159.8M— | $161.5M— | $0-100% | $0-100% | -$0-100% | ||
| -$4.43M+65.2% | -$5.46M-231% | -$3.66M+83.9% | -$3.9M-1,954% | -$12.71M-4.4% | ||
| —— | $6.09M+339% | $3.94M+178% | —— | $14.89M+662% | ||
| $2.35M-91.5% | $11.56M+267% | $7.55M-58.0% | —— | $27.64M+183% |
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Compare these in charts →Questions, answered.
- How much cash does Natural Grocers by Vitamin Cottage generate?
- Natural Grocers by Vitamin Cottage (NGVC) generated $62.4M in operating cash flow over the trailing twelve months.
- What is Natural Grocers by Vitamin Cottage's free cash flow?
- After $45.1M of capital expenditures, Natural Grocers by Vitamin Cottage's free cash flow was $49.1M over the trailing twelve months, up 101.3% year over year.
- Where does Natural Grocers by Vitamin Cottage's cash flow data come from?
- Every line is extracted from Natural Grocers by Vitamin Cottage'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.
