Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Natural Grocers by Vitamin Cottage (NGVC) Free Cash Flow (2016 - 2025)

Natural Grocers by Vitamin Cottage's Free Cash Flow history spans 15 years, with the latest figure at $14.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1392.84% year-over-year to $14.8 million; the TTM value through Dec 2025 reached $40.1 million, down 37.44%, while the annual FY2025 figure was $24.1 million, 65.61% down from the prior year.
  • Free Cash Flow for Q4 2025 was $14.8 million at Natural Grocers by Vitamin Cottage, up from $7.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $51.8 million in Q3 2024 and bottomed at -$13.2 million in Q2 2024.
  • The 5-year median for Free Cash Flow is $6.6 million (2022), against an average of $9.4 million.
  • The largest annual shift saw Free Cash Flow crashed 219.67% in 2022 before it surged 2863.57% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $10.6 million in 2021, then rose by 2.28% to $10.8 million in 2022, then tumbled by 54.7% to $4.9 million in 2023, then tumbled by 123.44% to -$1.1 million in 2024, then surged by 1392.84% to $14.8 million in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Free Cash Flow are $14.8 million (Q4 2025), $7.6 million (Q3 2025), and -$4.2 million (Q2 2025).