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% | ||
| $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% | ||
| -$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% | ||
| -$17.45M+44.5% | -$25.73M+16.8% | -$16.09M+64.0% | -$35.16M-30.6% | -$31.45M+1.4% | ||
| —— | —— | —— | —— | —— |
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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.
