Natural Grocers by Vitamin Cottage, Inc. (NGVC) Free cash flow 2016–2025
Natural Grocers by Vitamin Cottage, Inc. (NGVC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$24.1MFY2025 · since FY2016: -$24.9M → $24.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $24.1M | -33.5% |
| FY2024 | $36.2M | +29.2% |
| FY2023 | $28.0M | +140.6% |
| FY2022 | $11.7M | -57.7% |
| FY2021 | $27.5M | -30.7% |
| FY2020 | $39.8M | +440.7% |
| FY2019 | $7.4M | -61.7% |
| FY2018 | $19.2M | +6712.4% |
| FY2017 | -$290,000 | +98.8% |
| FY2016 | -$24.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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