Natural Grocers by Vitamin Cottage, Inc. (NGVC)
30.61
+0.01
(+0.03%)
USD |
NYSE |
Oct 16, 16:00
30.58
-0.03
(-0.10%)
After-Hours: 20:00
Natural Grocers by Vitamin Cottage Free Cash Flow : 22.24M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 22.24M |
| March 31, 2026 | 16.83M |
| December 31, 2025 | 42.45M |
| September 30, 2025 | 23.92M |
| June 30, 2025 | 34.06M |
| March 31, 2025 | 41.36M |
| December 31, 2024 | 23.32M |
| September 30, 2024 | 35.08M |
| June 30, 2024 | 32.14M |
| March 31, 2024 | 23.77M |
| December 31, 2023 | 21.36M |
| September 30, 2023 | 26.51M |
| June 30, 2023 | 8.747M |
| March 31, 2023 | 10.13M |
| December 31, 2022 | 11.48M |
| September 30, 2022 | 8.249M |
| June 30, 2022 | 22.77M |
| March 31, 2022 | 33.03M |
| December 31, 2021 | 23.64M |
| September 30, 2021 | 25.59M |
| June 30, 2021 | 15.06M |
| March 31, 2021 | 11.42M |
| December 31, 2020 | 47.07M |
| September 30, 2020 | 36.92M |
| June 30, 2020 | 35.17M |
| Date | Value |
|---|---|
| March 31, 2020 | 33.15M |
| December 31, 2019 | 7.191M |
| September 30, 2019 | 4.649M |
| June 30, 2019 | 10.96M |
| March 31, 2019 | 12.66M |
| December 31, 2018 | 9.05M |
| September 30, 2018 | 19.15M |
| June 30, 2018 | 14.14M |
| March 31, 2018 | 11.95M |
| December 31, 2017 | 4.625M |
| September 30, 2017 | -0.382M |
| June 30, 2017 | -7.253M |
| March 31, 2017 | -20.43M |
| December 31, 2016 | -23.21M |
| September 30, 2016 | -24.93M |
| June 30, 2016 | -18.73M |
| March 31, 2016 | -9.772M |
| December 31, 2015 | 4.232M |
| September 30, 2015 | 4.253M |
| June 30, 2015 | 3.097M |
| March 31, 2015 | 5.814M |
| December 31, 2014 | -3.055M |
| September 30, 2014 | -4.763M |
| June 30, 2014 | -6.718M |
| March 31, 2014 | -9.222M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Sprouts Farmers Market, Inc. | 355.18M |
| The Kroger Co. | 2.31B |
| Grocery Outlet Holding Corp. | -5.05M |
| Costco Wholesale Corp. | 9.382B |
| Dollar Tree, Inc. | 1.978B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 11.26M |
| Cash from Investing (Quarterly) | -9.999M |
| Cash from Financing (Quarterly) | -4.515M |
| 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 | 3.12% |