What is the current annual cash from operations of NGVC?

As of today, NGVC annual cash from operations is $89.74M

What is 1-year change in NGVC annual cash from operations?

NGVC annual cash from operations is up +21.66% year-over-year

What is 3-year change in NGVC annual cash from operations?

NGVC annual cash from operations is up +126.08% over the past 3 years

How far is NGVC annual cash from operations from its all-time high?

NGVC annual cash from operations is currently at its all-time high

How does NGVC annual cash from operations rank versus sector peers?

NGVC annual cash from operations is higher than 52.51% of companies in Consumer Defensive sector

When is NGVC next annual earnings release?

As of today, the next annual earnings release for NGVC has not been scheduled

What is the current quarterly cash from operations of NGVC?

As of today, NGVC quarterly cash from operations is $50.06M

What is NGVC quarterly cash from operations most recent change?

NGVC quarterly cash from operations was up +1606.75% on September 30, 2025

What is 1-year change in NGVC quarterly cash from operations?

NGVC quarterly cash from operations is up +104.34% year-over-year

How far is NGVC quarterly cash from operations from its all-time high?

NGVC quarterly cash from operations is currently at its all-time high

How does NGVC quarterly cash from operations rank versus sector peers?

NGVC quarterly cash from operations is higher than 57.82% of companies in Consumer Defensive sector

When is NGVC next earnings release?

The next earnings release for NGVC is on February 5, 2026

What is the current TTM cash from operations of NGVC?

As of today, NGVC TTM cash from operations is $89.74M

What is NGVC TTM cash from operations most recent change?

NGVC TTM cash from operations was up +39.83% on September 30, 2025

What is 1-year change in NGVC TTM cash from operations?

NGVC TTM cash from operations is up +21.66% year-over-year

How far is NGVC TTM cash from operations from its all-time high?

NGVC TTM cash from operations is currently at its all-time high

How does NGVC TTM cash from operations rank versus sector peers?

NGVC TTM cash from operations is higher than 46.45% of companies in Consumer Defensive sector

When is NGVC next earnings release?

The next earnings release for NGVC is on February 5, 2026

NGVC Cash From Operations History & Chart Since 2009

Annual CFO

$89.74M$15.98M+21.66%

September 30, 2025

Summary

Current Value: As of today, NGVC annual cash from operations is $89.74M, up +21.66% on September 30, 2025
Historical Performance: NGVC annual cash from operations is up +126.08% over the past 3 years, and up +34.94% over the past 5 years
All-Time High Comparison: NGVC annual cash from operations is currently at its all-time high
3-Year Low Comparison: NGVC annual cash from operations is +126.08% above its 3-year low of $39.69M reached on an earlier date
Sector Comparison: NGVC annual cash from operations is higher than 52.51% of companies in Consumer Defensive sector

Cash From Operations Chart

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Performance

NGVC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Sep 30, 25	$89.74M	+21.7%	+126.1%	+34.9%	+1073.3%
Quarterly Cash From Operations	Sep 30, 25	$50.06M	+104.3%	+391.4%	+892.0%	+1631.8%
TTM Cash From Operations	Sep 30, 25	$89.74M	+21.7%	+126.1%	+34.9%	+3004.5%
Price	Jan 14, 26	$25.27	-35.2%	+149.2%	+68.6%	–
Annual Cash From Investing	Sep 30, 25	-$30.97M	+19.8%	+0.6%	-4.8%	-167.0%
Annual Cash From Financing	Sep 30, 25	-$50.52M	-13.2%	-150.2%	-245.4%	-2339.6%
Annual Free Cash Flow	Sep 30, 25	$58.36M	+66.3%	+607.4%	+58.1%	+1602.2%
Annual CAPEX	Sep 30, 25	$31.38M	-18.9%	-0.2%	+6.1%	+172.1%
Annual Net Income	Sep 30, 25	$46.44M	+36.9%	+117.4%	+132.1%	+729.9%

Cash From Operations Highs

NGVC Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$89.74M	Sep 30, 25	at high
5Y	$89.74M	Sep 30, 25	at high
All	$89.74M	Sep 30, 25	at high

Cash From Operations Lows

NGVC Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$39.69M	N/A	+126.1%
5Y	$39.69M	Sep 30, 22	+126.1%
All	$7.65M	Sep 30, 10	+1073.3%

Cash From Operations History

Year	Value	Change
2025	$89.74M	+21.7%
2024	$73.76M	+14.2%
2023	$64.61M	+62.8%
2022	$39.69M	-26.3%
2021	$53.88M	-19.0%
2020	$66.50M	+77.9%
2019	$37.38M	-12.8%
2018	$42.86M	+4.9%
2017	$40.85M	+41.7%

Year	Value	Change
2016	$28.83M	-29.7%
2015	$41.00M	+29.1%
2014	$31.75M	+23.5%
2013	$25.72M	+2.0%
2012	$25.20M	+50.5%
2011	$16.74M	+118.9%
2010	$7.65M	-34.1%
2009	$11.60M	-

FAQ

What is the current annual cash from operations of NGVC?
As of today, NGVC annual cash from operations is $89.74M
What is 1-year change in NGVC annual cash from operations?
NGVC annual cash from operations is up +21.66% year-over-year
What is 3-year change in NGVC annual cash from operations?
NGVC annual cash from operations is up +126.08% over the past 3 years
How far is NGVC annual cash from operations from its all-time high?
NGVC annual cash from operations is currently at its all-time high
How does NGVC annual cash from operations rank versus sector peers?
NGVC annual cash from operations is higher than 52.51% of companies in Consumer Defensive sector
When is NGVC next annual earnings release?
As of today, the next annual earnings release for NGVC has not been scheduled

Quarterly CFO

$50.06M$47.13M+1,606.75%

September 30, 2025

Summary

Current Value: As of today, NGVC quarterly cash from operations is $50.06M, up +1606.75% on September 30, 2025
Historical Performance: NGVC quarterly cash from operations is up +104.34% year-over-year, and up +391.35% over the past 3 years
All-Time High Comparison: NGVC quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: NGVC quarterly cash from operations is +3744.78% above its 3-year low of $1.30M reached on June 30, 2023
Sector Comparison: NGVC quarterly cash from operations is higher than 57.82% of companies in Consumer Defensive sector

Performance

NGVC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$50.06M	+1606.8%	+104.3%	+391.4%	+892.0%
Annual Cash From Operations	Sep 30, 25	$89.74M	–	+21.7%	+126.1%	+34.9%
TTM Cash From Operations	Sep 30, 25	$89.74M	+39.8%	+21.7%	+126.1%	+34.9%
Price	Jan 14, 26	$25.27	-36.6%	-35.2%	+149.2%	+68.6%
Quarterly Cash From Investing	Sep 30, 25	-$8.03M	-13.7%	-18.2%	+38.8%	-96.4%
Quarterly Cash From Financing	Sep 30, 25	-$38.09M	-876.2%	-67.4%	-671.1%	-1572.2%
Quarterly Free Cash Flow	Sep 30, 25	$41.97M	+1107.5%	+137.5%	+1481.5%	+4285.7%
Quarterly CAPEX	Sep 30, 25	$8.09M	+13.9%	+18.5%	-38.9%	+97.8%
Quarterly Net Income	Sep 30, 25	$11.80M	+1.7%	+31.0%	+446.3%	+216.2%

Quarterly Cash From Operations Highs

NGVC Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$50.06M	Sep 30, 25	at high
3Y	$50.06M	Sep 30, 25	at high
5Y	$50.06M	Sep 30, 25	at high
All	$50.06M	Sep 30, 25	at high

Quarterly Cash From Operations Lows

NGVC Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$2.68M	N/A	+1766.5%
3Y	$1.30M	Jun 30, 23	+3744.8%
5Y	$1.30M	Jun 30, 23	+3744.8%
All	$1.30M	Jun 30, 23	+3744.8%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$50.06M	+1,606.8%
Jun 2025	$2.93M	-91.4%
Mar 2025	$34.06M	+1,170.0%
Dec 2024	$2.68M	-89.1%
Sep 2024	$24.50M	+97.0%
Jun 2024	$12.43M	-38.5%
Mar 2024	$20.22M	+21.8%
Dec 2023	$16.61M	-41.6%
Sep 2023	$28.45M	+2,084.9%
Jun 2023	$1.30M	-90.5%
Mar 2023	$13.65M	-35.6%
Dec 2022	$21.21M	+108.2%
Sep 2022	$10.19M	+429.5%
Jun 2022	$1.92M	-87.6%
Mar 2022	$15.52M	+28.7%
Dec 2021	$12.06M	-47.3%
Sep 2021	$22.87M	+66.8%
Jun 2021	$13.71M	+176.3%
Mar 2021	$4.96M	-59.8%
Dec 2020	$12.34M	+144.6%
Sep 2020	$5.05M	-37.7%
Jun 2020	$8.10M	-81.1%
Mar 2020	$42.88M	+309.2%
Dec 2019	$10.48M	+15.3%
Sep 2019	$9.09M	+59.4%
Jun 2019	$5.70M	-62.2%
Mar 2019	$15.07M	+100.2%
Dec 2018	$7.53M	-40.1%
Sep 2018	$12.56M	+46.6%
Jun 2018	$8.57M	-20.4%

Month	Value	Change
Mar 2018	$10.77M	-1.8%
Dec 2017	$10.97M	+119.7%
Sep 2017	$4.99M	-62.8%
Jun 2017	$13.41M	+60.6%
Mar 2017	$8.35M	-40.8%
Dec 2016	$14.09M	+74.1%
Sep 2016	$8.10M	+197.5%
Jun 2016	$2.72M	-68.1%
Mar 2016	$8.52M	-10.3%
Dec 2015	$9.49M	-19.4%
Sep 2015	$11.78M	+140.8%
Jun 2015	$4.89M	-71.9%
Mar 2015	$17.42M	+152.3%
Dec 2014	$6.91M	-16.5%
Sep 2014	$8.27M	+5.7%
Jun 2014	$7.83M	-24.3%
Mar 2014	$10.34M	+94.7%
Dec 2013	$5.31M	-49.8%
Sep 2013	$10.57M	+137.5%
Jun 2013	$4.45M	-46.7%
Mar 2013	$8.35M	+256.9%
Dec 2012	$2.34M	-67.3%
Sep 2012	$7.16M	+74.3%
Jun 2012	$4.11M	-57.2%
Mar 2012	$9.60M	+121.4%
Dec 2011	$4.33M	-27.2%
Sep 2011	$5.96M	+47.8%
Jun 2011	$4.03M	+4.4%
Mar 2011	$3.86M	+33.6%
Dec 2010	$2.89M	-

FAQ

What is the current quarterly cash from operations of NGVC?
As of today, NGVC quarterly cash from operations is $50.06M
What is NGVC quarterly cash from operations most recent change?
NGVC quarterly cash from operations was up +1606.75% on September 30, 2025
What is 1-year change in NGVC quarterly cash from operations?
NGVC quarterly cash from operations is up +104.34% year-over-year
How far is NGVC quarterly cash from operations from its all-time high?
NGVC quarterly cash from operations is currently at its all-time high
How does NGVC quarterly cash from operations rank versus sector peers?
NGVC quarterly cash from operations is higher than 57.82% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on February 5, 2026

TTM CFO

$89.74M$25.56M+39.83%

September 30, 2025

Summary

Current Value: As of today, NGVC TTM cash from operations is $89.74M, up +39.83% on September 30, 2025
Historical Performance: NGVC TTM cash from operations is up +21.66% year-over-year, and up +126.08% over the past 3 years
All-Time High Comparison: NGVC TTM cash from operations is currently at its all-time high
3-Year Low Comparison: NGVC TTM cash from operations is +93.62% above its 3-year low of $46.35M reached on June 30, 2023
Sector Comparison: NGVC TTM cash from operations is higher than 46.45% of companies in Consumer Defensive sector

Performance

NGVC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$89.74M	+39.8%	+21.7%	+126.1%	+34.9%
Annual Cash From Operations	Sep 30, 25	$89.74M	–	+21.7%	+126.1%	+34.9%
Quarterly Cash From Operations	Sep 30, 25	$50.06M	+1606.8%	+104.3%	+391.4%	+892.0%
Price	Jan 14, 26	$25.27	-36.6%	-35.2%	+149.2%	+68.6%
TTM Cash From Investing	Sep 30, 25	-$30.97M	-4.2%	+19.8%	+0.6%	-4.8%
TTM Cash From Financing	Sep 30, 25	-$50.52M	-43.6%	-13.2%	-150.2%	-245.4%
TTM Free Cash Flow	Sep 30, 25	$58.36M	+71.3%	+66.3%	+607.4%	+58.1%
TTM CAPEX	Sep 30, 25	$31.38M	+4.2%	-18.9%	-0.2%	+6.1%
TTM Net Income	Sep 30, 25	$46.44M	+6.4%	+36.9%	+117.4%	+132.1%

TTM Cash From Operations Highs

NGVC TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$89.74M	Sep 30, 25	at high
3Y	$89.74M	Sep 30, 25	at high
5Y	$89.74M	Sep 30, 25	at high
All	$89.74M	Sep 30, 25	at high

TTM Cash From Operations Lows

NGVC TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$59.84M	N/A	+50.0%
3Y	$46.35M	Jun 30, 23	+93.6%
5Y	$30.45M	Mar 31, 21	+194.7%
All	$2.89M	Dec 31, 10	+3004.5%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$89.74M	+39.8%
Jun 2025	$64.18M	-12.9%
Mar 2025	$73.68M	+23.1%
Dec 2024	$59.84M	-18.9%
Sep 2024	$73.76M	-5.1%
Jun 2024	$77.71M	+16.7%
Mar 2024	$66.58M	+11.0%
Dec 2023	$60.01M	-7.1%
Sep 2023	$64.61M	+39.4%
Jun 2023	$46.35M	-1.3%
Mar 2023	$46.97M	-3.8%
Dec 2022	$48.84M	+23.0%
Sep 2022	$39.69M	-24.2%
Jun 2022	$52.37M	-18.4%
Mar 2022	$64.16M	+19.7%
Dec 2021	$53.60M	-0.5%
Sep 2021	$53.88M	+49.4%
Jun 2021	$36.06M	+18.4%
Mar 2021	$30.45M	-55.5%
Dec 2020	$68.37M	+2.8%
Sep 2020	$66.50M	-5.7%
Jun 2020	$70.54M	+3.5%
Mar 2020	$68.15M	+69.0%
Dec 2019	$40.34M	+7.9%
Sep 2019	$37.38M	-8.5%
Jun 2019	$40.85M	-6.6%
Mar 2019	$43.72M	+10.9%
Dec 2018	$39.42M	-8.0%
Sep 2018	$42.86M	+21.4%
Jun 2018	$35.30M	-12.1%

Month	Value	Change
Mar 2018	$40.14M	+6.4%
Dec 2017	$37.72M	-7.7%
Sep 2017	$40.85M	-7.1%
Jun 2017	$43.95M	+32.1%
Mar 2017	$33.26M	-0.5%
Dec 2016	$33.43M	+16.0%
Sep 2016	$28.83M	-11.3%
Jun 2016	$32.51M	-6.3%
Mar 2016	$34.69M	-20.4%
Dec 2015	$43.59M	+6.3%
Sep 2015	$41.00M	+9.4%
Jun 2015	$37.50M	-7.3%
Mar 2015	$40.43M	+21.2%
Dec 2014	$33.35M	+5.0%
Sep 2014	$31.75M	-6.8%
Jun 2014	$34.05M	+11.0%
Mar 2014	$30.67M	+6.9%
Dec 2013	$28.69M	+11.5%
Sep 2013	$25.72M	+15.3%
Jun 2013	$22.31M	+1.6%
Mar 2013	$21.97M	-5.4%
Dec 2012	$23.21M	-7.9%
Sep 2012	$25.20M	+5.0%
Jun 2012	$24.00M	+0.3%
Mar 2012	$23.92M	+31.5%
Dec 2011	$18.19M	+8.6%
Sep 2011	$16.74M	+55.3%
Jun 2011	$10.78M	+59.7%
Mar 2011	$6.75M	+133.6%
Dec 2010	$2.89M	-

FAQ

What is the current TTM cash from operations of NGVC?
As of today, NGVC TTM cash from operations is $89.74M
What is NGVC TTM cash from operations most recent change?
NGVC TTM cash from operations was up +39.83% on September 30, 2025
What is 1-year change in NGVC TTM cash from operations?
NGVC TTM cash from operations is up +21.66% year-over-year
How far is NGVC TTM cash from operations from its all-time high?
NGVC TTM cash from operations is currently at its all-time high
How does NGVC TTM cash from operations rank versus sector peers?
NGVC TTM cash from operations is higher than 46.45% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on February 5, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

NGVC Official Website www.naturalgrocers.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
NGVC Profile on Yahoo Finance finance.yahoo.com/quote/NGVC
NGVC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngvc