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% | ||
| $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% | ||
| -$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% | ||
| -$16.09M+64.0% | -$44.63M-119% | -$20.35M-0.8% | -$20.19M+34.8% | ||
| —— | —— | $6.3M+154% | -$11.64M— |
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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.
