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+16.8% | $47.84M+32.5% | $46.44M+36.9% | $43.65M+41.7% | $41.26M+43.9% | ||
| $32.1M+1.5% | $31.84M+1.3% | $31.81M+2.9% | $31.72M+4.1% | $31.62M+5.9% | ||
| $3.51M-17.5% | $3.38M-12.3% | $3.96M+40.0% | $4.03M+82.0% | $4.25M+186% | ||
| -$382K+90.7% | -$1.82M+57.3% | -$2.61M+34.1% | -$3.88M+8.2% | -$4.12M-26.1% | ||
| $5K-50.0% | $4K-71.4% | $4K-76.5% | $6K-68.4% | $10K-47.4% | ||
| —— | $62K— | $34K— | —— | —— | ||
| —— | —— | —— | $4.16M— | $3.52M— | ||
| —— | $6.21M+8.2% | $12.44M+781% | $7.44M+1,084% | $7.42M+471% | ||
| -$5.58M— | $5.91M— | -$6.09M— | $3.5M— | —— | ||
| -$4.03M-231% | -$2.83M-210% | $1.39M-50.1% | $821K-89.4% | $3.07M-58.0% | ||
| —— | $5.35M+306% | $5.52M+416% | $5.29M— | $3.71M— | ||
| -$162K— | -$10K— | -$7K— | —— | —— | ||
| $1.61M— | $0— | $604K— | —— | —— | ||
| -$34.69M-0.8% | -$34.44M-0.3% | -$34.43M-0.7% | -$34.38M-2.2% | -$34.4M-2.0% | ||
| $62.4M-15.3% | $73.76M+23.3% | $55.3M-25.0% | $64.16M-17.5% | $73.66M+10.6% | ||
| $45.09M+43.6% | $31.16M-12.1% | $31.2M-16.9% | $29.65M-33.1% | $31.4M-24.8% | ||
| $480K-47.8% | $147K-86.5% | $178K-84.4% | $467K-62.1% | $920K-11.3% | ||
| $66K-15.4% | $68K+9.7% | $93K+151% | $78K+129% | $78K+105% | ||
| -$45.43M-42.1% | -$31.13M+14.0% | -$30.97M+19.8% | -$29.73M+34.6% | -$31.97M+25.1% | ||
| $12.42M+23.4% | $11.72M+22.2% | $11.01M-65.5% | $10.54M-66.9% | $10.06M-68.4% | ||
| $673.3M+7.8% | $670.7M+10.6% | $666.2M+10.3% | $635.1M+740% | $624.6M+1,221% | ||
| $321.3M+8,612% | $161.5M+2,739% | $0-100% | $1.69M-78.9% | $3.69M-53.9% | ||
| $3.69M-4.2% | $3.74M-0.6% | $3.83M+6.0% | $3.89M+14.6% | $3.86M+23.2% | ||
| $1.34M-45.2% | $1.37M-42.2% | $1.25M-13.5% | $2.45M+845% | $2.45M+1,104% | ||
| -$17.45M+44.5% | -$25.73M+16.8% | -$16.09M+64.0% | -$35.16M-30.6% | -$31.45M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $806K-58.6% | $1.09M-47.8% | $1.18M-46.7% | $1.55M-22.8% | $1.95M+17.7% | ||
| $15.8M+9.4% | $15.76M+14.7% | $15.91M+17.2% | $16.96M+104% | $14.44M+62.5% | ||
| $5K-50.0% | $4K-71.4% | $4K-76.5% | $6K-68.4% | $10K-47.4% | ||
| -$5.58M— | $5.91M— | -$6.09M— | $3.5M— | —— | ||
| $1.61M— | $0— | $604K— | —— | —— | ||
| -$34.69M-0.8% | -$34.44M-0.3% | -$34.43M-0.7% | -$34.38M-2.2% | -$34.4M-2.0% | ||
| —— | $5.35M+306% | $5.52M+416% | $5.29M— | $3.71M— | ||
| -$162K— | -$10K— | -$7K— | —— | —— | ||
| $480K-47.8% | $147K-86.5% | $178K-84.4% | $467K-62.1% | $920K-11.3% | ||
| $66K-15.4% | $68K+9.7% | $93K+151% | $78K+129% | $78K+105% | ||
| $3.69M-4.2% | $3.74M-0.6% | $3.83M+6.0% | $3.89M+14.6% | $3.86M+23.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.19M+455% | ||
| -$34.01M-1.3% | -$33.76M-0.7% | -$33.59M-0.4% | -$33.66M-1.0% | -$33.57M-0.8% | ||
| -$34.69M-0.8% | -$34.44M-0.3% | -$34.43M-0.7% | -$34.38M-2.2% | -$34.4M-2.0% | ||
| $1.87M-3.8% | $1.9M-3.8% | $1.94M+0.1% | $1.96M+4.0% | $1.94M-0.8% | ||
| —— | $101K-58.3% | $315K+616% | $305K+281% | $271K+252% | ||
| $21.38M+1.0% | $20.69M+7.5% | $18.41M-17.5% | $23.27M+36.5% | $21.17M-11.6% | ||
| —— | —— | —— | —— | -$22.5K-101% | ||
| —— | —— | —— | —— | $42.26M— |
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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.
