Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Natural Grocers by Vitamin Cottage, Inc. (NGVC) had Free Cash Flow of $24.20M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$336.14M |
|
$11.80M |
|
$237.12M |
|
$99.03M |
|
$320.64M |
|
$15.50M |
|
$-0.70M |
|
$14.81M |
|
$14.81M |
|
$11.80M |
|
$11.80M |
|
$11.80M |
|
$11.80M |
|
$15.50M |
|
$23.53M |
|
22.94M |
|
23.26M |
|
$0.51 |
|
$0.51 |
|
| Balance Sheet Financials | |
$168.07M |
|
$182.74M |
|
$502.43M |
|
$670.50M |
|
$158.78M |
|
$45.66M |
|
$299.33M |
|
$458.11M |
|
$212.40M |
|
$200.64M |
|
$212.40M |
|
22.95M |
|
| Cash Flow Statement Financials | |
$55.30M |
|
$-30.97M |
|
$-16.09M |
|
$8.87M |
|
$17.12M |
|
$8.24M |
|
$3.96M |
|
$-11.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.18 |
|
0.23 |
|
29.46% |
|
4.61% |
|
4.61% |
|
-- |
|
4.40% |
|
3.51% |
|
|
Free Cash Flow |
$24.20M |
-- |
|
-- |
|
-- |
|
0.50 |
|
1.78 |
|
28.09 |
|
3.20 |
|
5.56% |
|
5.88% |
|
1.76% |
|
4.57% |
|
$9.25 |
|
$1.04 |
|
$2.38 |
|