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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Natural Grocers by Vitamin Cottage (NGVC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Natural Grocers by Vitamin Cottage (NGVC) over the last 15 years, with Q4 2025 value amounting to $11.6 million.

  • Natural Grocers by Vitamin Cottage's Free Cash Flow rose 26669.55% to $11.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $42.6 million, marking a year-over-year increase of 7464.44%. This contributed to the annual value of $24.1 million for FY2025, which is 3345.21% down from last year.
  • Per Natural Grocers by Vitamin Cottage's latest filing, its Free Cash Flow stood at $11.6 million for Q4 2025, which was up 26669.55% from $7.6 million recorded in Q3 2025.
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's Free Cash Flow peaked at $27.6 million during Q1 2025, and registered a low of -$6.9 million during Q4 2024.
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's median Free Cash Flow value was $7.2 million (recorded in 2021), while the average stood at $6.5 million.
  • As far as peak fluctuations go, Natural Grocers by Vitamin Cottage's Free Cash Flow skyrocketed by 222853.88% in 2022, and later plummeted by 24184.05% in 2024.
  • Natural Grocers by Vitamin Cottage's Free Cash Flow (Quarter) stood at $7.4 million in 2021, then surged by 45.81% to $10.8 million in 2022, then tumbled by 54.7% to $4.9 million in 2023, then crashed by 241.84% to -$6.9 million in 2024, then surged by 266.7% to $11.6 million in 2025.
  • Its last three reported values are $11.6 million in Q4 2025, $7.6 million for Q3 2025, and -$4.2 million during Q2 2025.