Annual FCF
$35.08 M
+$8.57 M+32.31%
September 30, 2024
Summary
- As of February 12, 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
-$7.00 M
-$24.65 M-139.63%
December 31, 2024
Summary
- As of February 12, 2025, NGVC quarterly free cash flow is -$7.00 million, with the most recent change of -$24.65 million (-139.63%) on December 31, 2024.
- Over the past year, NGVC quarterly FCF has dropped by -$11.78 million (-246.39%).
- NGVC quarterly FCF is now -120.15% 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
$23.30 M
-$11.78 M-33.57%
December 31, 2024
Summary
- As of February 12, 2025, NGVC TTM free cash flow is $23.30 million, with the most recent change of -$11.78 million (-33.57%) on December 31, 2024.
- Over the past year, NGVC TTM FCF has increased by +$1.92 million (+9.00%).
- NGVC TTM FCF is now -50.49% 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% | -246.4% | +9.0% |
| 3 y3 years | +37.1% | -130.3% | +182.5% |
| 5 y5 years | +654.6% | -831.0% | -36.9% |
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% | -139.6% | at low | -33.6% | +182.5% |
| 5 y | 5-year | -5.0% | +654.6% | -120.2% | at low | -50.5% | +224.1% |
| alltime | all time | -5.0% | +240.7% | -120.2% | +45.8% | -50.5% | +193.5% |
Natural Grocers By Vitamin Cottage Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$7.00 M(-139.6%) | $23.30 M(-33.6%) |
| Sep 2024 | $35.08 M(+32.3%) | $17.66 M(+463.7%) | $35.08 M(+9.1%) |
| Jun 2024 | - | $3.13 M(-67.1%) | $32.15 M(+35.2%) |
| Mar 2024 | - | $9.51 M(+99.1%) | $23.79 M(+11.2%) |
| Dec 2023 | - | $4.78 M(-67.6%) | $21.38 M(-19.4%) |
| Sep 2023 | $26.51 M(+221.4%) | $14.73 M(-381.3%) | $26.51 M(+203.1%) |
| Jun 2023 | - | -$5.24 M(-173.6%) | $8.75 M(-13.6%) |
| Mar 2023 | - | $7.11 M(-28.3%) | $10.13 M(-11.7%) |
| Dec 2022 | - | $9.91 M(-426.2%) | $11.47 M(+39.1%) |
| Sep 2022 | $8.25 M(-67.8%) | -$3.04 M(-21.2%) | $8.25 M(-63.8%) |
| Jun 2022 | - | -$3.85 M(-145.6%) | $22.77 M(-31.0%) |
| Mar 2022 | - | $8.46 M(+26.5%) | $33.03 M(+39.7%) |
| Dec 2021 | - | $6.68 M(-41.8%) | $23.64 M(-7.7%) |
| Sep 2021 | $25.59 M(-30.7%) | $11.49 M(+79.5%) | $25.59 M(+69.9%) |
| Jun 2021 | - | $6.40 M(-783.0%) | $15.06 M(+31.9%) |
| Mar 2021 | - | -$937.00 K(-110.8%) | $11.42 M(-75.7%) |
| Dec 2020 | - | $8.64 M(+803.1%) | $47.07 M(+27.5%) |
| Sep 2020 | $36.92 M(+694.1%) | $957.00 K(-65.3%) | $36.92 M(+5.0%) |
| Jun 2020 | - | $2.76 M(-92.0%) | $35.17 M(+6.1%) |
| Mar 2020 | - | $34.71 M(-2398.8%) | $33.15 M(+361.0%) |
| Dec 2019 | - | -$1.51 M(+90.4%) | $7.19 M(+54.7%) |
| Sep 2019 | $4.65 M(-75.7%) | -$793.00 K(-206.6%) | $4.65 M(-57.6%) |
| Jun 2019 | - | $744.00 K(-91.5%) | $10.96 M(-13.5%) |
| Mar 2019 | - | $8.75 M(-315.9%) | $12.66 M(+39.9%) |
| Dec 2018 | - | -$4.05 M(-173.5%) | $9.05 M(-52.7%) |
| Sep 2018 | $19.15 M(-5112.0%) | $5.51 M(+124.7%) | $19.15 M(+35.4%) |
| Jun 2018 | - | $2.45 M(-52.2%) | $14.14 M(+18.3%) |
| Mar 2018 | - | $5.13 M(-15.0%) | $11.95 M(+158.4%) |
| Dec 2017 | - | $6.04 M(+1087.4%) | $4.63 M(-1310.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | -$382.00 K(-98.5%) | $509.00 K(+93.5%) | -$382.00 K(-94.7%) |
| Jun 2017 | - | $263.00 K(-112.0%) | -$7.25 M(-64.5%) |
| Mar 2017 | - | -$2.19 M(-311.3%) | -$20.43 M(-12.0%) |
| Dec 2016 | - | $1.04 M(-116.3%) | -$23.21 M(-6.9%) |
| Sep 2016 | -$24.93 M(-686.2%) | -$6.36 M(-50.7%) | -$24.93 M(+33.1%) |
| Jun 2016 | - | -$12.92 M(+160.1%) | -$18.73 M(+91.7%) |
| Mar 2016 | - | -$4.97 M(+622.9%) | -$9.77 M(-330.9%) |
| Dec 2015 | - | -$687.00 K(+324.1%) | $4.23 M(-0.5%) |
| Sep 2015 | $4.25 M(-189.3%) | -$162.00 K(-95.9%) | $4.25 M(+37.3%) |
| Jun 2015 | - | -$3.96 M(-143.8%) | $3.10 M(-46.7%) |
| Mar 2015 | - | $9.04 M(-1457.1%) | $5.81 M(-290.3%) |
| Dec 2014 | - | -$666.00 K(-49.5%) | -$3.06 M(-35.9%) |
| Sep 2014 | -$4.76 M(-66.0%) | -$1.32 M(+6.3%) | -$4.76 M(-29.1%) |
| Jun 2014 | - | -$1.24 M(-833.7%) | -$6.72 M(-27.2%) |
| Mar 2014 | - | $169.00 K(-107.1%) | -$9.22 M(-6.7%) |
| Dec 2013 | - | -$2.37 M(-27.5%) | -$9.88 M(-29.4%) |
| Sep 2013 | -$13.99 M(>+9900.0%) | -$3.27 M(-12.6%) | -$13.99 M(-8.6%) |
| Jun 2013 | - | -$3.74 M(+665.6%) | -$15.30 M(+20.0%) |
| Mar 2013 | - | -$489.00 K(-92.5%) | -$12.76 M(+95.0%) |
| Dec 2012 | - | -$6.49 M(+41.4%) | -$6.54 M(>+9900.0%) |
| Sep 2012 | -$57.00 K(-98.5%) | -$4.59 M(+282.5%) | -$57.00 K(-101.4%) |
| Jun 2012 | - | -$1.20 M(-120.9%) | $4.01 M(+10.6%) |
| Mar 2012 | - | $5.72 M(>+9900.0%) | $3.63 M(-278.6%) |
| Dec 2011 | - | $2000.00(-100.4%) | -$2.03 M(-45.2%) |
| Sep 2011 | -$3.70 M(-4.6%) | -$517.10 K(-67.4%) | -$3.70 M(+16.2%) |
| Jun 2011 | - | -$1.58 M(-2392.6%) | -$3.19 M(+98.8%) |
| Mar 2011 | - | $69.10 K(-104.1%) | -$1.60 M(-4.1%) |
| Dec 2010 | - | -$1.67 M | -$1.67 M |
| Sep 2010 | -$3.88 M(-245.6%) | - | - |
| Sep 2009 | $2.67 M | - | - |
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 $35.08 M
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 $36.92 M
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 +$8.57 M (+32.31%)
What is Natural Grocers by Vitamin Cottage quarterly free cash flow?
The current quarterly FCF of NGVC is -$7.00 M
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 $34.71 M
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 -$11.78 M (-246.39%)
What is Natural Grocers by Vitamin Cottage TTM free cash flow?
The current TTM FCF of NGVC is $23.30 M
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 $47.07 M
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 +$1.92 M (+9.00%)