annual CFO:
$73.76M+$9.15M(+14.17%)Summary
- As of today (May 29, 2025), NGVC annual cash flow from operations is $73.76 million, with the most recent change of +$9.15 million (+14.17%) on September 30, 2024.
- During the last 3 years, NGVC annual CFO has risen by +$19.88 million (+36.90%).
- NGVC annual CFO is now at all-time high.
Performance
NGVC Cash from operations Chart
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quarterly CFO:
$34.06M+$31.38M(+1170.02%)Summary
- As of today (May 29, 2025), NGVC quarterly cash flow from operations is $34.06 million, with the most recent change of +$31.38 million (+1170.02%) on March 31, 2025.
- Over the past year, NGVC quarterly CFO has increased by +$13.84 million (+68.43%).
- NGVC quarterly CFO is now -20.56% below its all-time high of $42.88 million, reached on March 31, 2020.
Performance
NGVC quarterly CFO Chart
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TTM CFO:
$73.66M+$13.84M(+23.14%)Summary
- As of today (May 29, 2025), NGVC TTM cash flow from operations is $73.66 million, with the most recent change of +$13.84 million (+23.14%) on March 31, 2025.
- Over the past year, NGVC TTM CFO has increased by +$7.06 million (+10.60%).
- NGVC TTM CFO is now -5.24% below its all-time high of $77.73 million, reached on June 30, 2024.
Performance
NGVC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NGVC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.2% | +68.4% | +10.6% |
| 3 y3 years | +36.9% | +119.4% | +14.8% |
| 5 y5 years | +97.3% | -20.6% | +8.1% |
NGVC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +85.8% | at high | +2516.1% | -5.2% | +85.6% |
| 5 y | 5-year | at high | +97.3% | -20.6% | +2516.1% | -5.2% | +141.9% |
| alltime | all time | at high | +864.4% | -20.6% | +2516.1% | -5.2% | +2448.2% |
NGVC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $34.06M(+1170.0%) | $73.66M(+23.1%) |
| Dec 2024 | - | $2.68M(-89.0%) | $59.82M(-18.9%) |
| Sep 2024 | $73.76M(+14.2%) | $24.48M(+96.9%) | $73.76M(-5.1%) |
| Jun 2024 | - | $12.43M(-38.5%) | $77.73M(+16.7%) |
| Mar 2024 | - | $20.22M(+21.6%) | $66.60M(+11.0%) |
| Dec 2023 | - | $16.62M(-41.6%) | $60.02M(-7.1%) |
| Sep 2023 | $64.61M(+62.8%) | $28.45M(+2084.9%) | $64.61M(+39.4%) |
| Jun 2023 | - | $1.30M(-90.5%) | $46.35M(-1.3%) |
| Mar 2023 | - | $13.65M(-35.6%) | $46.97M(-3.8%) |
| Dec 2022 | - | $21.21M(+108.2%) | $48.84M(+23.0%) |
| Sep 2022 | $39.69M(-26.3%) | $10.19M(+429.5%) | $39.69M(-24.2%) |
| Jun 2022 | - | $1.92M(-87.6%) | $52.37M(-18.4%) |
| Mar 2022 | - | $15.52M(+28.7%) | $64.16M(+19.7%) |
| Dec 2021 | - | $12.06M(-47.3%) | $53.60M(-0.5%) |
| Sep 2021 | $53.88M(-19.0%) | $22.87M(+66.8%) | $53.88M(+49.4%) |
| Jun 2021 | - | $13.71M(+176.3%) | $36.06M(+18.4%) |
| Mar 2021 | - | $4.96M(-59.8%) | $30.45M(-55.5%) |
| Dec 2020 | - | $12.34M(+144.6%) | $68.37M(+2.8%) |
| Sep 2020 | $66.50M(+77.9%) | $5.05M(-37.7%) | $66.50M(-5.7%) |
| Jun 2020 | - | $8.10M(-81.1%) | $70.54M(+3.5%) |
| Mar 2020 | - | $42.88M(+309.2%) | $68.15M(+69.0%) |
| Dec 2019 | - | $10.48M(+15.3%) | $40.34M(+7.9%) |
| Sep 2019 | $37.38M(-12.8%) | $9.09M(+59.4%) | $37.38M(-8.5%) |
| Jun 2019 | - | $5.70M(-62.2%) | $40.85M(-6.6%) |
| Mar 2019 | - | $15.07M(+100.2%) | $43.72M(+10.9%) |
| Dec 2018 | - | $7.53M(-40.1%) | $39.42M(-8.0%) |
| Sep 2018 | $42.86M(+4.9%) | $12.56M(+46.6%) | $42.86M(+21.4%) |
| Jun 2018 | - | $8.57M(-20.4%) | $35.30M(-12.1%) |
| Mar 2018 | - | $10.77M(-1.8%) | $40.14M(+6.4%) |
| Dec 2017 | - | $10.97M(+119.7%) | $37.72M(-7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | $40.85M(+41.7%) | $4.99M(-62.8%) | $40.85M(-7.1%) |
| Jun 2017 | - | $13.41M(+60.6%) | $43.95M(+32.1%) |
| Mar 2017 | - | $8.35M(-40.8%) | $33.26M(-0.5%) |
| Dec 2016 | - | $14.09M(+74.1%) | $33.43M(+16.0%) |
| Sep 2016 | $28.83M(-29.7%) | $8.10M(+197.5%) | $28.83M(-11.3%) |
| Jun 2016 | - | $2.72M(-68.1%) | $32.51M(-6.3%) |
| Mar 2016 | - | $8.52M(-10.3%) | $34.69M(-20.4%) |
| Dec 2015 | - | $9.49M(-19.4%) | $43.59M(+6.3%) |
| Sep 2015 | $41.00M(+29.1%) | $11.78M(+140.8%) | $41.00M(+9.4%) |
| Jun 2015 | - | $4.89M(-71.9%) | $37.49M(-7.3%) |
| Mar 2015 | - | $17.42M(+152.3%) | $40.43M(+21.2%) |
| Dec 2014 | - | $6.91M(-16.5%) | $33.34M(+5.0%) |
| Sep 2014 | $31.75M(+23.5%) | $8.27M(+5.7%) | $31.75M(-6.7%) |
| Jun 2014 | - | $7.83M(-24.3%) | $34.05M(+11.0%) |
| Mar 2014 | - | $10.34M(+94.7%) | $30.67M(+6.9%) |
| Dec 2013 | - | $5.31M(-49.8%) | $28.69M(+11.5%) |
| Sep 2013 | $25.72M(+2.0%) | $10.57M(+137.5%) | $25.72M(+15.3%) |
| Jun 2013 | - | $4.45M(-46.7%) | $22.31M(+1.6%) |
| Mar 2013 | - | $8.35M(+257.0%) | $21.96M(-5.4%) |
| Dec 2012 | - | $2.34M(-67.3%) | $23.21M(-7.9%) |
| Sep 2012 | $25.20M(+50.5%) | $7.16M(+74.3%) | $25.20M(+5.0%) |
| Jun 2012 | - | $4.11M(-57.2%) | $24.00M(+0.3%) |
| Mar 2012 | - | $9.60M(+121.4%) | $23.92M(+31.5%) |
| Dec 2011 | - | $4.33M(-27.2%) | $18.19M(+8.6%) |
| Sep 2011 | $16.74M(+118.9%) | $5.96M(+47.8%) | $16.74M(+55.3%) |
| Jun 2011 | - | $4.03M(+4.4%) | $10.78M(+59.7%) |
| Mar 2011 | - | $3.86M(+33.6%) | $6.75M(+133.6%) |
| Dec 2010 | - | $2.89M | $2.89M |
| Sep 2010 | $7.65M(-34.1%) | - | - |
| Sep 2009 | $11.60M | - | - |
FAQ
- What is Natural Grocers by Vitamin Cottage annual cash flow from operations?
- What is the all time high annual CFO for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage annual CFO year-on-year change?
- What is Natural Grocers by Vitamin Cottage quarterly cash flow from operations?
- What is the all time high quarterly CFO for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage quarterly CFO year-on-year change?
- What is Natural Grocers by Vitamin Cottage TTM cash flow from operations?
- What is the all time high TTM CFO for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage TTM CFO year-on-year change?
What is Natural Grocers by Vitamin Cottage annual cash flow from operations?
The current annual CFO of NGVC is $73.76M
What is the all time high annual CFO for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high annual cash flow from operations is $73.76M
What is Natural Grocers by Vitamin Cottage annual CFO year-on-year change?
Over the past year, NGVC annual cash flow from operations has changed by +$9.15M (+14.17%)
What is Natural Grocers by Vitamin Cottage quarterly cash flow from operations?
The current quarterly CFO of NGVC is $34.06M
What is the all time high quarterly CFO for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high quarterly cash flow from operations is $42.88M
What is Natural Grocers by Vitamin Cottage quarterly CFO year-on-year change?
Over the past year, NGVC quarterly cash flow from operations has changed by +$13.84M (+68.43%)
What is Natural Grocers by Vitamin Cottage TTM cash flow from operations?
The current TTM CFO of NGVC is $73.66M
What is the all time high TTM CFO for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high TTM cash flow from operations is $77.73M
What is Natural Grocers by Vitamin Cottage TTM CFO year-on-year change?
Over the past year, NGVC TTM cash flow from operations has changed by +$7.06M (+10.60%)