Annual CFO
$73.76 M
+$9.15 M+14.17%
September 30, 2024
Summary
- As of March 13, 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
$2.68 M
-$21.80 M-89.04%
December 31, 2024
Summary
- As of March 13, 2025, NGVC quarterly cash flow from operations is $2.68 million, with the most recent change of -$21.80 million (-89.04%) on December 31, 2024.
- Over the past year, NGVC quarterly CFO has stayed the same.
- NGVC quarterly CFO is now -93.75% 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
$59.82 M
-$13.94 M-18.90%
December 31, 2024
Summary
- As of March 13, 2025, NGVC TTM cash flow from operations is $59.82 million, with the most recent change of -$13.94 million (-18.90%) on December 31, 2024.
- Over the past year, NGVC TTM CFO has stayed the same.
- NGVC TTM CFO is now -23.04% 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% | 0.0% | 0.0% |
| 3 y3 years | +36.9% | 0.0% | 0.0% |
| 5 y5 years | +97.3% | 0.0% | 0.0% |
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% | -90.6% | +106.0% | -23.0% | +50.7% |
| 5 y | 5-year | at high | +97.3% | -93.8% | +106.0% | -23.0% | +96.5% |
| alltime | all time | at high | +864.4% | -93.8% | +106.0% | -23.0% | +1969.5% |
Natural Grocers By Vitamin Cottage Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $2.68 M(-89.0%) | $59.82 M(-18.9%) |
| Sep 2024 | $73.76 M(+14.2%) | $24.48 M(+96.9%) | $73.76 M(-5.1%) |
| Jun 2024 | - | $12.43 M(-38.5%) | $77.73 M(+16.7%) |
| Mar 2024 | - | $20.22 M(+21.6%) | $66.60 M(+11.0%) |
| Dec 2023 | - | $16.62 M(-41.6%) | $60.02 M(-7.1%) |
| Sep 2023 | $64.61 M(+62.8%) | $28.45 M(+2084.9%) | $64.61 M(+39.4%) |
| Jun 2023 | - | $1.30 M(-90.5%) | $46.35 M(-1.3%) |
| Mar 2023 | - | $13.65 M(-35.6%) | $46.97 M(-3.8%) |
| Dec 2022 | - | $21.21 M(+108.2%) | $48.84 M(+23.0%) |
| Sep 2022 | $39.69 M(-26.3%) | $10.19 M(+429.5%) | $39.69 M(-24.2%) |
| Jun 2022 | - | $1.92 M(-87.6%) | $52.37 M(-18.4%) |
| Mar 2022 | - | $15.52 M(+28.7%) | $64.16 M(+19.7%) |
| Dec 2021 | - | $12.06 M(-47.3%) | $53.60 M(-0.5%) |
| Sep 2021 | $53.88 M(-19.0%) | $22.87 M(+66.8%) | $53.88 M(+49.4%) |
| Jun 2021 | - | $13.71 M(+176.3%) | $36.06 M(+18.4%) |
| Mar 2021 | - | $4.96 M(-59.8%) | $30.45 M(-55.5%) |
| Dec 2020 | - | $12.34 M(+144.6%) | $68.37 M(+2.8%) |
| Sep 2020 | $66.50 M(+77.9%) | $5.05 M(-37.7%) | $66.50 M(-5.7%) |
| Jun 2020 | - | $8.10 M(-81.1%) | $70.54 M(+3.5%) |
| Mar 2020 | - | $42.88 M(+309.2%) | $68.15 M(+69.0%) |
| Dec 2019 | - | $10.48 M(+15.3%) | $40.34 M(+7.9%) |
| Sep 2019 | $37.38 M(-12.8%) | $9.09 M(+59.4%) | $37.38 M(-8.5%) |
| Jun 2019 | - | $5.70 M(-62.2%) | $40.85 M(-6.6%) |
| Mar 2019 | - | $15.07 M(+100.2%) | $43.72 M(+10.9%) |
| Dec 2018 | - | $7.53 M(-40.1%) | $39.42 M(-8.0%) |
| Sep 2018 | $42.86 M(+4.9%) | $12.56 M(+46.6%) | $42.86 M(+21.4%) |
| Jun 2018 | - | $8.57 M(-20.4%) | $35.30 M(-12.1%) |
| Mar 2018 | - | $10.77 M(-1.8%) | $40.14 M(+6.4%) |
| Dec 2017 | - | $10.97 M(+119.7%) | $37.72 M(-7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | $40.85 M(+41.7%) | $4.99 M(-62.8%) | $40.85 M(-7.1%) |
| Jun 2017 | - | $13.41 M(+60.6%) | $43.95 M(+32.1%) |
| Mar 2017 | - | $8.35 M(-40.8%) | $33.26 M(-0.5%) |
| Dec 2016 | - | $14.09 M(+74.1%) | $33.43 M(+16.0%) |
| Sep 2016 | $28.83 M(-29.7%) | $8.10 M(+197.5%) | $28.83 M(-11.3%) |
| Jun 2016 | - | $2.72 M(-68.1%) | $32.51 M(-6.3%) |
| Mar 2016 | - | $8.52 M(-10.3%) | $34.69 M(-20.4%) |
| Dec 2015 | - | $9.49 M(-19.4%) | $43.59 M(+6.3%) |
| Sep 2015 | $41.00 M(+29.1%) | $11.78 M(+140.8%) | $41.00 M(+9.4%) |
| Jun 2015 | - | $4.89 M(-71.9%) | $37.49 M(-7.3%) |
| Mar 2015 | - | $17.42 M(+152.3%) | $40.43 M(+21.2%) |
| Dec 2014 | - | $6.91 M(-16.5%) | $33.34 M(+5.0%) |
| Sep 2014 | $31.75 M(+23.5%) | $8.27 M(+5.7%) | $31.75 M(-6.7%) |
| Jun 2014 | - | $7.83 M(-24.3%) | $34.05 M(+11.0%) |
| Mar 2014 | - | $10.34 M(+94.7%) | $30.67 M(+6.9%) |
| Dec 2013 | - | $5.31 M(-49.8%) | $28.69 M(+11.5%) |
| Sep 2013 | $25.72 M(+2.0%) | $10.57 M(+137.5%) | $25.72 M(+15.3%) |
| Jun 2013 | - | $4.45 M(-46.7%) | $22.31 M(+1.6%) |
| Mar 2013 | - | $8.35 M(+257.0%) | $21.96 M(-5.4%) |
| Dec 2012 | - | $2.34 M(-67.3%) | $23.21 M(-7.9%) |
| Sep 2012 | $25.20 M(+50.5%) | $7.16 M(+74.3%) | $25.20 M(+5.0%) |
| Jun 2012 | - | $4.11 M(-57.2%) | $24.00 M(+0.3%) |
| Mar 2012 | - | $9.60 M(+121.4%) | $23.92 M(+31.5%) |
| Dec 2011 | - | $4.33 M(-27.2%) | $18.19 M(+8.6%) |
| Sep 2011 | $16.74 M(+118.9%) | $5.96 M(+47.8%) | $16.74 M(+55.3%) |
| Jun 2011 | - | $4.03 M(+4.4%) | $10.78 M(+59.7%) |
| Mar 2011 | - | $3.86 M(+33.6%) | $6.75 M(+133.6%) |
| Dec 2010 | - | $2.89 M | $2.89 M |
| Sep 2010 | $7.65 M(-34.1%) | - | - |
| Sep 2009 | $11.60 M | - | - |
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 $73.76 M
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 $73.76 M
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 +$9.15 M (+14.17%)
What is Natural Grocers by Vitamin Cottage quarterly cash flow from operations?
The current quarterly CFO of NGVC is $2.68 M
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 $42.88 M
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 $0.00 (0.00%)
What is Natural Grocers by Vitamin Cottage TTM cash flow from operations?
The current TTM CFO of NGVC is $59.82 M
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 $77.73 M
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 $0.00 (0.00%)