Natural Grocers by Vitamin Cottage NGVC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $48.17M+0.7% | $47.84M+3.0% | $46.44M+6.4% | $43.65M+5.8% | $41.26M+14.2% | ||
| $32.1M+0.8% | $31.84M+0.1% | $31.81M+0.3% | $31.72M+0.3% | $31.62M+0.6% | ||
| $3.51M+3.6% | $3.38M-14.6% | $3.96M-1.7% | $4.03M-5.2% | $4.25M+10.1% | ||
| -$382K+79.0% | -$1.82M+30.2% | -$2.61M+32.8% | -$3.88M+5.7% | -$4.12M+3.5% | ||
| $5K+25.0% | $4K0.0% | $4K-33.3% | $6K-40.0% | $10K-28.6% | ||
| —— | $62K+82.4% | $34K— | —— | —— | ||
| —— | —— | —— | $4.16M+18.4% | $3.52M+26.4% | ||
| —— | $6.21M-50.1% | $12.44M+67.3% | $7.44M+0.2% | $7.42M+29.2% | ||
| -$5.58M-194% | $5.91M+197% | -$6.09M-274% | $3.5M— | —— | ||
| -$4.03M-42.5% | -$2.83M-303% | $1.39M+69.2% | $821K-73.3% | $3.07M+19.4% | ||
| —— | $5.35M-2.9% | $5.52M+4.2% | $5.29M+42.7% | $3.71M+181% | ||
| -$162K-1,520% | -$10K-42.9% | -$7K— | —— | —— | ||
| $1.61M— | $0-100% | $604K— | —— | —— | ||
| -$34.69M-0.7% | -$34.44M0.0% | -$34.43M-0.2% | -$34.38M+0.1% | -$34.4M-0.2% | ||
| $62.4M-15.4% | $73.76M+33.4% | $55.3M-13.8% | $64.16M-12.9% | $73.66M+23.1% | ||
| $45.09M+44.7% | $31.16M-0.1% | $31.2M+5.2% | $29.65M-5.6% | $31.4M-11.4% | ||
| $480K+227% | $147K-17.4% | $178K-61.9% | $467K-49.2% | $920K-15.4% | ||
| $66K-2.9% | $68K-26.9% | $93K+19.2% | $78K0.0% | $78K+25.8% | ||
| -$45.43M-45.9% | -$31.13M-0.5% | -$30.97M-4.2% | -$29.73M+7.0% | -$31.97M+11.7% | ||
| $12.42M+6.0% | $11.72M+6.4% | $11.01M+4.5% | $10.54M+4.7% | $10.06M+4.9% | ||
| $673.3M+0.4% | $670.7M+0.7% | $666.2M+4.9% | $635.1M+1.7% | $624.6M+3.0% | ||
| $321.3M+98.9% | $161.5M— | $0-100% | $1.69M-54.2% | $3.69M-35.2% | ||
| $3.69M-1.3% | $3.74M-2.2% | $3.83M-1.6% | $3.89M+0.9% | $3.86M+2.4% | ||
| $1.34M-2.4% | $1.37M+9.4% | $1.25M-48.8% | $2.45M+0.1% | $2.45M+3.0% | ||
| -$17.45M+32.2% | -$25.73M-59.9% | -$16.09M+54.2% | -$35.16M-11.8% | -$31.45M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| $806K-25.9% | $1.09M-8.0% | $1.18M-23.6% | $1.55M-20.7% | $1.95M-6.5% | ||
| $15.8M+0.3% | $15.76M-1.0% | $15.91M-6.2% | $16.96M+17.4% | $14.44M+5.1% | ||
| $5K+25.0% | $4K0.0% | $4K-33.3% | $6K-40.0% | $10K-28.6% | ||
| -$5.58M-194% | $5.91M+197% | -$6.09M-274% | $3.5M— | —— | ||
| $1.61M— | $0-100% | $604K— | —— | —— | ||
| -$34.69M-0.7% | -$34.44M0.0% | -$34.43M-0.2% | -$34.38M+0.1% | -$34.4M-0.2% | ||
| —— | $5.35M-2.9% | $5.52M+4.2% | $5.29M+42.7% | $3.71M+181% | ||
| -$162K-1,520% | -$10K-42.9% | -$7K— | —— | —— | ||
| $480K+227% | $147K-17.4% | $178K-61.9% | $467K-49.2% | $920K-15.4% | ||
| $66K-2.9% | $68K-26.9% | $93K+19.2% | $78K0.0% | $78K+25.8% | ||
| $3.69M-1.3% | $3.74M-2.2% | $3.83M-1.6% | $3.89M+0.9% | $3.86M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.19M+6.0% | ||
| -$34.01M-0.7% | -$33.76M-0.5% | -$33.59M+0.2% | -$33.66M-0.3% | -$33.57M-0.1% | ||
| -$34.69M-0.7% | -$34.44M0.0% | -$34.43M-0.2% | -$34.38M+0.1% | -$34.4M-0.2% | ||
| $1.87M-1.8% | $1.9M-1.9% | $1.94M-0.9% | $1.96M+0.8% | $1.94M-1.9% | ||
| —— | $101K-67.9% | $315K+3.3% | $305K+12.5% | $271K+12.0% | ||
| $21.38M+3.3% | $20.69M+12.4% | $18.41M-20.9% | $23.27M+9.9% | $21.17M+10.0% | ||
| —— | —— | —— | —— | -$22.5K+33.3% | ||
| —— | —— | —— | —— | $42.26M+73.2% |
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- 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.
