Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Natures Sunshine Products (NATR) Free Cash Flow (2016 - 2025)

Natures Sunshine Products (NATR) has disclosed Free Cash Flow for 16 consecutive years, with $13.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 36.01% to $13.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.6 million through Dec 2025, up 37.72% year-over-year, with the annual reading at $34.6 million for FY2025, 37.72% up from the prior year.
  • Free Cash Flow for Q4 2025 was $13.3 million at Natures Sunshine Products, down from $16.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $20.8 million in Q4 2024, with the low at -$9.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $5.9 million, with a median of $6.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 6349.48% in 2021, then crashed 638.93% in 2022.
  • Over 5 years, Free Cash Flow stood at $12.3 million in 2021, then plummeted by 35.45% to $7.9 million in 2022, then rose by 5.28% to $8.4 million in 2023, then skyrocketed by 148.61% to $20.8 million in 2024, then plummeted by 36.01% to $13.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $13.3 million, $16.8 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.