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% | ||
| $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% | ||
| -$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% | ||
| -$17.45M+32.2% | -$25.73M-59.9% | -$16.09M+54.2% | -$35.16M-11.8% | -$31.45M-1.7% | ||
| —— | —— | —— | —— | —— |
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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.
