Natural Grocers by Vitamin Cottage Inc (NGVC)
16.88
+0.49
(+2.99%)
USD |
NYSE |
Apr 26, 16:00
16.91
+0.03
(+0.18%)
After-Hours: 20:00
Natural Grocers by Vitamin Cottage Free Cash Flow: 21.38M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.38M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -9.88M |
| September 30, 2013 | -13.99M |
| June 30, 2013 | -15.30M |
| March 31, 2013 | -12.76M |
| December 31, 2012 | -6.544M |
| September 30, 2012 | -0.057M |
| June 30, 2012 | 4.011M |
| March 31, 2012 | 3.626M |
| December 31, 2011 | -2.030M |
| September 30, 2011 | -3.704M |
Free Cash Flow Range, Past 5 Years
4.649M
Minimum
Sep 2019
47.07M
Maximum
Dec 2020
20.69M
Average
21.38M
Median
Dec 2023
Free Cash Flow Benchmarks
| Sprouts Farmers Market Inc | 239.76M |
| Ingles Markets Inc | 47.23M |
| Village Super Market Inc | 52.20M |
| Weis Markets Inc | 96.52M |
| Labwire Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 16.62M |
| Cash from Investing (Quarterly) | -11.81M |
| Cash from Financing (Quarterly) | -9.539M |
| Free Cash Flow Per Share (Quarterly) | 0.208 |
| Free Cash Flow to Equity (Quarterly) | -11.62M |
| Free Cash Flow to Firm (Quarterly) | 5.479M |
| Free Cash Flow Yield | 5.53% |