annual FCF:
$35.08M+$8.57M(+32.31%)Summary
- As of today (May 29, 2025), NGVC annual free cash flow is $35.08 million, with the most recent change of +$8.57 million (+32.31%) on September 30, 2024.
- During the last 3 years, NGVC annual FCF has risen by +$9.49 million (+37.07%).
- NGVC annual FCF is now -4.98% below its all-time high of $36.92 million, reached on September 30, 2020.
Performance
NGVC Free cash flow Chart
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quarterly FCF:
$27.55M+$34.54M(+493.77%)Summary
- As of today (May 29, 2025), NGVC quarterly free cash flow is $27.55 million, with the most recent change of +$34.54 million (+493.77%) on March 31, 2025.
- Over the past year, NGVC quarterly FCF has increased by +$18.03 million (+189.55%).
- NGVC quarterly FCF is now -20.64% below its all-time high of $34.71 million, reached on March 31, 2020.
Performance
NGVC quarterly FCF Chart
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TTM FCF:
$41.34M+$18.03M(+77.38%)Summary
- As of today (May 29, 2025), NGVC TTM free cash flow is $41.34 million, with the most recent change of +$18.03 million (+77.38%) on March 31, 2025.
- Over the past year, NGVC TTM FCF has increased by +$17.55 million (+73.80%).
- NGVC TTM FCF is now -12.18% below its all-time high of $47.07 million, reached on December 31, 2020.
Performance
NGVC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
NGVC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.3% | +189.6% | +73.8% |
| 3 y3 years | +37.1% | +225.8% | +25.2% |
| 5 y5 years | +654.6% | -20.6% | +24.7% |
NGVC Free cash flow 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 | +325.3% | at high | +493.8% | at high | +401.1% |
| 5 y | 5-year | -5.0% | +654.6% | -20.6% | +493.8% | -12.2% | +401.1% |
| alltime | all time | -5.0% | +240.7% | -20.6% | +313.3% | -12.2% | +265.8% |
NGVC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $27.55M(-493.8%) | $41.34M(+77.4%) |
| Dec 2024 | - | -$7.00M(-139.6%) | $23.30M(-33.6%) |
| Sep 2024 | $35.08M(+32.3%) | $17.66M(+463.7%) | $35.08M(+9.1%) |
| Jun 2024 | - | $3.13M(-67.1%) | $32.15M(+35.2%) |
| Mar 2024 | - | $9.51M(+99.1%) | $23.79M(+11.2%) |
| Dec 2023 | - | $4.78M(-67.6%) | $21.38M(-19.4%) |
| Sep 2023 | $26.51M(+221.4%) | $14.73M(-381.3%) | $26.51M(+203.1%) |
| Jun 2023 | - | -$5.24M(-173.6%) | $8.75M(-13.6%) |
| Mar 2023 | - | $7.11M(-28.3%) | $10.13M(-11.7%) |
| Dec 2022 | - | $9.91M(-426.2%) | $11.47M(+39.1%) |
| Sep 2022 | $8.25M(-67.8%) | -$3.04M(-21.2%) | $8.25M(-63.8%) |
| Jun 2022 | - | -$3.85M(-145.6%) | $22.77M(-31.0%) |
| Mar 2022 | - | $8.46M(+26.5%) | $33.03M(+39.7%) |
| Dec 2021 | - | $6.68M(-41.8%) | $23.64M(-7.7%) |
| Sep 2021 | $25.59M(-30.7%) | $11.49M(+79.5%) | $25.59M(+69.9%) |
| Jun 2021 | - | $6.40M(-783.0%) | $15.06M(+31.9%) |
| Mar 2021 | - | -$937.00K(-110.8%) | $11.42M(-75.7%) |
| Dec 2020 | - | $8.64M(+803.1%) | $47.07M(+27.5%) |
| Sep 2020 | $36.92M(+694.1%) | $957.00K(-65.3%) | $36.92M(+5.0%) |
| Jun 2020 | - | $2.76M(-92.0%) | $35.17M(+6.1%) |
| Mar 2020 | - | $34.71M(-2398.8%) | $33.15M(+361.0%) |
| Dec 2019 | - | -$1.51M(+90.4%) | $7.19M(+54.7%) |
| Sep 2019 | $4.65M(-75.7%) | -$793.00K(-206.6%) | $4.65M(-57.6%) |
| Jun 2019 | - | $744.00K(-91.5%) | $10.96M(-13.5%) |
| Mar 2019 | - | $8.75M(-315.9%) | $12.66M(+39.9%) |
| Dec 2018 | - | -$4.05M(-173.5%) | $9.05M(-52.7%) |
| Sep 2018 | $19.15M(-5112.0%) | $5.51M(+124.7%) | $19.15M(+35.4%) |
| Jun 2018 | - | $2.45M(-52.2%) | $14.14M(+18.3%) |
| Mar 2018 | - | $5.13M(-15.0%) | $11.95M(+158.4%) |
| Dec 2017 | - | $6.04M(+1087.4%) | $4.63M(-1310.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | -$382.00K(-98.5%) | $509.00K(+93.5%) | -$382.00K(-94.7%) |
| Jun 2017 | - | $263.00K(-112.0%) | -$7.25M(-64.5%) |
| Mar 2017 | - | -$2.19M(-311.3%) | -$20.43M(-12.0%) |
| Dec 2016 | - | $1.04M(-116.3%) | -$23.21M(-6.9%) |
| Sep 2016 | -$24.93M(-686.2%) | -$6.36M(-50.7%) | -$24.93M(+33.1%) |
| Jun 2016 | - | -$12.92M(+160.1%) | -$18.73M(+91.7%) |
| Mar 2016 | - | -$4.97M(+622.9%) | -$9.77M(-330.9%) |
| Dec 2015 | - | -$687.00K(+324.1%) | $4.23M(-0.5%) |
| Sep 2015 | $4.25M(-189.3%) | -$162.00K(-95.9%) | $4.25M(+37.3%) |
| Jun 2015 | - | -$3.96M(-143.8%) | $3.10M(-46.7%) |
| Mar 2015 | - | $9.04M(-1457.1%) | $5.81M(-290.3%) |
| Dec 2014 | - | -$666.00K(-49.5%) | -$3.06M(-35.9%) |
| Sep 2014 | -$4.76M(-66.0%) | -$1.32M(+6.3%) | -$4.76M(-29.1%) |
| Jun 2014 | - | -$1.24M(-833.7%) | -$6.72M(-27.2%) |
| Mar 2014 | - | $169.00K(-107.1%) | -$9.22M(-6.7%) |
| Dec 2013 | - | -$2.37M(-27.5%) | -$9.88M(-29.4%) |
| Sep 2013 | -$13.99M(>+9900.0%) | -$3.27M(-12.6%) | -$13.99M(-8.6%) |
| Jun 2013 | - | -$3.74M(+665.6%) | -$15.30M(+20.0%) |
| Mar 2013 | - | -$489.00K(-92.5%) | -$12.76M(+95.0%) |
| Dec 2012 | - | -$6.49M(+41.4%) | -$6.54M(>+9900.0%) |
| Sep 2012 | -$57.00K(-98.5%) | -$4.59M(+282.5%) | -$57.00K(-101.4%) |
| Jun 2012 | - | -$1.20M(-120.9%) | $4.01M(+10.6%) |
| Mar 2012 | - | $5.72M(>+9900.0%) | $3.63M(-278.6%) |
| Dec 2011 | - | $2000.00(-100.4%) | -$2.03M(-45.2%) |
| Sep 2011 | -$3.70M(-4.6%) | -$517.10K(-67.4%) | -$3.70M(+16.2%) |
| Jun 2011 | - | -$1.58M(-2392.6%) | -$3.19M(+98.8%) |
| Mar 2011 | - | $69.10K(-104.1%) | -$1.60M(-4.1%) |
| Dec 2010 | - | -$1.67M | -$1.67M |
| Sep 2010 | -$3.88M(-245.6%) | - | - |
| Sep 2009 | $2.67M | - | - |
FAQ
- What is Natural Grocers by Vitamin Cottage annual free cash flow?
- What is the all time high annual FCF for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage annual FCF year-on-year change?
- What is Natural Grocers by Vitamin Cottage quarterly free cash flow?
- What is the all time high quarterly FCF for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage quarterly FCF year-on-year change?
- What is Natural Grocers by Vitamin Cottage TTM free cash flow?
- What is the all time high TTM FCF for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage TTM FCF year-on-year change?
What is Natural Grocers by Vitamin Cottage annual free cash flow?
The current annual FCF of NGVC is $35.08M
What is the all time high annual FCF for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high annual free cash flow is $36.92M
What is Natural Grocers by Vitamin Cottage annual FCF year-on-year change?
Over the past year, NGVC annual free cash flow has changed by +$8.57M (+32.31%)
What is Natural Grocers by Vitamin Cottage quarterly free cash flow?
The current quarterly FCF of NGVC is $27.55M
What is the all time high quarterly FCF for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high quarterly free cash flow is $34.71M
What is Natural Grocers by Vitamin Cottage quarterly FCF year-on-year change?
Over the past year, NGVC quarterly free cash flow has changed by +$18.03M (+189.55%)
What is Natural Grocers by Vitamin Cottage TTM free cash flow?
The current TTM FCF of NGVC is $41.34M
What is the all time high TTM FCF for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high TTM free cash flow is $47.07M
What is Natural Grocers by Vitamin Cottage TTM FCF year-on-year change?
Over the past year, NGVC TTM free cash flow has changed by +$17.55M (+73.80%)