Natural Grocers by Vitamin Cottage, Inc. (NGVC)
27.48
+0.24
(+0.88%)
USD |
NYSE |
Aug 28, 16:00
27.52
+0.04
(+0.15%)
After-Hours: 20:00
Natural Grocers by Vitamin Cottage Cash from Operations (Quarterly) : 11.26M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.26M |
| March 31, 2026 | 22.70M |
| December 31, 2025 | 21.13M |
| September 30, 2025 | 15.63M |
| June 30, 2025 | 2.933M |
| March 31, 2025 | 34.06M |
| December 31, 2024 | 2.682M |
| September 30, 2024 | 24.50M |
| June 30, 2024 | 12.43M |
| March 31, 2024 | 20.22M |
| December 31, 2023 | 16.61M |
| September 30, 2023 | 28.45M |
| June 30, 2023 | 1.302M |
| March 31, 2023 | 13.65M |
| December 31, 2022 | 21.21M |
| September 30, 2022 | 10.19M |
| June 30, 2022 | 1.924M |
| March 31, 2022 | 15.52M |
| December 31, 2021 | 12.06M |
| September 30, 2021 | 22.87M |
| June 30, 2021 | 13.71M |
| March 31, 2021 | 4.962M |
| December 31, 2020 | 12.34M |
| September 30, 2020 | 5.046M |
| June 30, 2020 | 8.097M |
| Date | Value |
|---|---|
| March 31, 2020 | 42.88M |
| December 31, 2019 | 10.48M |
| September 30, 2019 | 9.087M |
| June 30, 2019 | 5.702M |
| March 31, 2019 | 15.07M |
| December 31, 2018 | 7.527M |
| September 30, 2018 | 12.56M |
| June 30, 2018 | 8.568M |
| March 31, 2018 | 10.77M |
| December 31, 2017 | 10.97M |
| September 30, 2017 | 4.992M |
| June 30, 2017 | 13.41M |
| March 31, 2017 | 8.35M |
| December 31, 2016 | 14.09M |
| September 30, 2016 | 8.095M |
| June 30, 2016 | 2.721M |
| March 31, 2016 | 8.518M |
| December 31, 2015 | 9.493M |
| September 30, 2015 | 11.78M |
| June 30, 2015 | 4.892M |
| March 31, 2015 | 17.42M |
| December 31, 2014 | 6.906M |
| September 30, 2014 | 8.274M |
| June 30, 2014 | 7.827M |
| March 31, 2014 | 10.34M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Sprouts Farmers Market, Inc. | 133.71M |
| Walmart, Inc. | 14.97B |
| The Kroger Co. | 1.755B |
| Village Super Market, Inc. | -0.245M |
| Target Corp. | 3.803B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.999M |
| Cash from Financing (Quarterly) | -4.515M |
| Free Cash Flow | 22.24M |
| Free Cash Flow Per Share (Quarterly) | 0.0535 |
| Free Cash Flow to Equity (Quarterly) | 3.086M |
| Free Cash Flow to Firm (Quarterly) | 1.756M |
| Free Cash Flow Yield | 3.48% |