Natural Grocers by Vitamin Cottage NGVC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $46.44M+36.9% | $33.94M+46.0% | $23.24M+8.8% | $21.37M+3.8% | ||
| $31.81M+2.9% | $30.93M+7.0% | $28.91M+3.6% | $27.91M-5.8% | ||
| $3.96M+40.0% | $2.83M+108% | $1.36M+14.7% | $1.19M+35.2% | ||
| -$2.61M+34.1% | -$3.96M-168% | -$1.48M— | —— | ||
| $4K-76.5% | $17K-10.5% | $19K-13.6% | $22K-8.3% | ||
| $34K— | —— | -$379K— | —— | ||
| —— | $1.79M— | —— | $2.97M— | ||
| $12.44M+781% | $1.41M-74.3% | $5.5M-58.3% | $13.21M+3,461% | ||
| -$6.09M— | —— | —— | —— | ||
| $1.39M-50.1% | $2.78M-56.0% | $6.33M+4,175% | $148K-90.7% | ||
| $5.52M+416% | $1.07M— | —— | —— | ||
| -$7K— | —— | —— | $0— | ||
| $604K— | —— | —— | $631K— | ||
| -$34.43M-0.7% | -$34.2M-0.9% | -$33.9M-16.7% | -$29.04M+9.3% | ||
| $55.3M-25.0% | $73.76M+14.2% | $64.61M+62.8% | $39.69M-26.3% | ||
| $31.2M-16.9% | $37.54M+2.7% | $36.57M+30.4% | $28.04M+6.4% | ||
| $178K-84.4% | $1.14M-26.5% | $1.55M-54.5% | $3.41M+75.8% | ||
| $93K+151% | $37K-65.4% | $107K+410% | $21K— | ||
| -$30.97M+19.8% | -$38.6M-1.7% | -$37.95M-21.9% | -$31.14M-12.2% | ||
| $11.01M-65.5% | $31.87M+251% | $9.09M+0.2% | $9.07M-82.4% | ||
| $666.2M+10.3% | $604.2M— | $0— | $0— | ||
| $0-100% | $7.69M-3.9% | $8M0.0% | $8M-29.3% | ||
| $3.83M+6.0% | $3.61M+29.9% | $2.78M+2.2% | $2.72M-3.7% | ||
| $1.25M-13.5% | $1.45M+377% | $304K-24.6% | $403K+18.5% | ||
| -$16.09M+64.0% | -$44.63M-119% | -$20.35M-0.8% | -$20.19M+34.8% | ||
| —— | —— | $6.3M+154% | -$11.64M— | ||
| $1.18M-46.7% | $2.22M+69.8% | $1.31M+108% | $627K+69.5% | ||
| $15.91M+17.2% | $13.58M+169% | $5.05M-28.0% | $7.01M+3.9% | ||
| $4K-76.5% | $17K-10.5% | $19K-13.6% | $22K-8.3% | ||
| -$6.09M— | —— | —— | —— | ||
| $604K— | —— | —— | $631K— | ||
| -$34.43M-0.7% | -$34.2M-0.9% | -$33.9M-16.7% | -$29.04M+9.3% | ||
| $5.52M+416% | $1.07M— | —— | —— | ||
| -$7K— | —— | —— | $0— | ||
| $178K-84.4% | $1.14M-26.5% | $1.55M-54.5% | $3.41M+75.8% | ||
| $93K+151% | $37K-65.4% | $107K+410% | $21K— | ||
| $3.83M+6.0% | $3.61M+29.9% | $2.78M+2.2% | $2.72M-3.7% | ||
| —— | —— | —— | $6.97M— | ||
| —— | $2.1M+65.8% | $1.27M— | —— | ||
| -$33.59M-0.4% | -$33.45M-1.1% | -$33.07M-3.7% | -$31.9M-2.6% | ||
| -$34.43M-0.7% | -$34.2M-0.9% | -$33.9M-16.7% | -$29.04M+9.3% | ||
| $1.94M+0.1% | $1.94M-3.1% | $2M+11.2% | $1.8M+1.1% | ||
| $315K+616% | $44K+22.2% | $36K-87.1% | $280K-36.8% | ||
| $18.41M-17.5% | $22.32M+46.1% | $15.27M-37.5% | $24.43M+165% | ||
| —— | -$45K-101% | $5.72M-40.5% | $9.63M— | ||
| —— | $36.22M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
