Annual FCF:
$58.36M+$23.28M(+66.35%)Summary
- As of today, NGVC annual free cash flow is $58.36 million, with the most recent change of +$23.28 million (+66.35%) on September 30, 2025.
- During the last 3 years, NGVC annual free cash flow has risen by +$50.11 million (+607.44%).
- NGVC annual free cash flow is now at all-time high.
Performance
NGVC Free Cash Flow Chart
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Quarterly FCF:
$41.97M+$46.14M(+1107.47%)Summary
- As of today, NGVC quarterly free cash flow is $41.97 million, with the most recent change of +$46.14 million (+1107.47%) on September 30, 2025.
- Over the past year, NGVC quarterly free cash flow has increased by +$24.30 million (+137.49%).
- NGVC quarterly free cash flow is now at all-time high.
Performance
NGVC Quarterly Free Cash Flow Chart
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TTM FCF:
$58.36M+$24.30M(+71.34%)Summary
- As of today, NGVC TTM free cash flow is $58.36 million, with the most recent change of +$24.30 million (+71.34%) on September 30, 2025.
- Over the past year, NGVC TTM free cash flow has increased by +$23.28 million (+66.35%).
- NGVC TTM free cash flow is now at all-time high.
Performance
NGVC TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NGVC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +66.3% | +137.5% | +66.3% |
| 3Y3 Years | +607.4% | +1481.5% | +607.4% |
| 5Y5 Years | +58.1% | +4285.7% | +58.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +607.4% | at high | +699.9% | at high | +607.4% |
| 5Y | 5-Year | at high | +607.4% | at high | +699.9% | at high | +607.4% |
| All-Time | All-Time | at high | +334.1% | at high | +424.9% | at high | +334.1% |
NGVC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $58.36M(+66.4%) | $41.97M(+1107.5%) | $58.36M(+71.3%) |
| Jun 2025 | - | -$4.17M(-115.1%) | $34.06M(-17.6%) |
| Mar 2025 | - | $27.55M(+493.8%) | $41.36M(+77.3%) |
| Dec 2024 | - | -$7.00M(-139.6%) | $23.32M(-33.5%) |
| Sep 2024 | $35.08M(+32.3%) | $17.67M(+464.3%) | $35.08M(+9.2%) |
| Jun 2024 | - | $3.13M(-67.1%) | $32.13M(+35.2%) |
| Mar 2024 | - | $9.51M(+99.8%) | $23.77M(+11.3%) |
| Dec 2023 | - | $4.76M(-67.7%) | $21.36M(-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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $6.04M(+1087.4%) | $4.63M(+1310.7%) |
| 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(+27.1%) |
| 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(-664.3%) | -$15.30M(-19.9%) |
| Mar 2013 | - | -$489.80K(+92.4%) | -$12.76M(-95.0%) |
| Dec 2012 | - | -$6.48M(-41.4%) | -$6.54M(>-9900.0%) |
| Sep 2012 | -$56.30K(+98.5%) | -$4.58M(-282.4%) | -$56.20K(-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, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Natural Grocers by Vitamin Cottage, Inc.?
- What is Natural Grocers by Vitamin Cottage, Inc. annual free cash flow year-on-year change?
- What is Natural Grocers by Vitamin Cottage, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Natural Grocers by Vitamin Cottage, Inc.?
- What is Natural Grocers by Vitamin Cottage, Inc. quarterly free cash flow year-on-year change?
- What is Natural Grocers by Vitamin Cottage, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Natural Grocers by Vitamin Cottage, Inc.?
- What is Natural Grocers by Vitamin Cottage, Inc. TTM free cash flow year-on-year change?
What is Natural Grocers by Vitamin Cottage, Inc. annual free cash flow?
The current annual free cash flow of NGVC is $58.36M
What is the all-time high annual free cash flow for Natural Grocers by Vitamin Cottage, Inc.?
Natural Grocers by Vitamin Cottage, Inc. all-time high annual free cash flow is $58.36M
What is Natural Grocers by Vitamin Cottage, Inc. annual free cash flow year-on-year change?
Over the past year, NGVC annual free cash flow has changed by +$23.28M (+66.35%)
What is Natural Grocers by Vitamin Cottage, Inc. quarterly free cash flow?
The current quarterly free cash flow of NGVC is $41.97M
What is the all-time high quarterly free cash flow for Natural Grocers by Vitamin Cottage, Inc.?
Natural Grocers by Vitamin Cottage, Inc. all-time high quarterly free cash flow is $41.97M
What is Natural Grocers by Vitamin Cottage, Inc. quarterly free cash flow year-on-year change?
Over the past year, NGVC quarterly free cash flow has changed by +$24.30M (+137.49%)
What is Natural Grocers by Vitamin Cottage, Inc. TTM free cash flow?
The current TTM free cash flow of NGVC is $58.36M
What is the all-time high TTM free cash flow for Natural Grocers by Vitamin Cottage, Inc.?
Natural Grocers by Vitamin Cottage, Inc. all-time high TTM free cash flow is $58.36M
What is Natural Grocers by Vitamin Cottage, Inc. TTM free cash flow year-on-year change?
Over the past year, NGVC TTM free cash flow has changed by +$23.28M (+66.35%)