Natural Grocers By Vitamin Cottage Free Cash Flow 2012-2026 | NGVC
Natural Grocers By Vitamin Cottage free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Natural Grocers By Vitamin Cottage Annual Free Cash Flow | |
|---|---|
| 2025 | 24.20 |
| 2024 | 36.26 |
| 2023 | 28.15 |
| 2022 | 11.68 |
| 2021 | 27.62 |
| 2020 | 39.75 |
| 2019 | 8.19 |
| 2018 | 19.21 |
| 2017 | 2.44 |
| 2016 | -24.91 |
| 2015 | 4.27 |
| 2014 | -4.76 |
| 2013 | -8.99 |
| 2012 | 0.55 |
| 2011 | -3.67 |
| Natural Grocers By Vitamin Cottage Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 24.20 |
| 2025-06-30 | 16.60 |
| 2025-03-31 | 20.75 |
| 2024-12-31 | -6.91 |
| 2024-09-30 | 36.26 |
| 2024-06-30 | 18.27 |
| 2024-03-31 | 14.67 |
| 2023-12-31 | 4.89 |
| 2023-09-30 | 28.15 |
| 2023-06-30 | 12.99 |
| 2023-03-31 | 17.95 |
| 2022-12-31 | 10.82 |
| 2022-09-30 | 11.68 |
| 2022-06-30 | 13.60 |
| 2022-03-31 | 16.74 |
| 2021-12-31 | 7.40 |
| 2021-09-30 | 27.62 |
| 2021-06-30 | 15.53 |
| 2021-03-31 | 8.63 |
| 2020-12-31 | 9.07 |
| 2020-09-30 | 39.75 |
| 2020-06-30 | 38.18 |
| 2020-03-31 | 34.60 |
| 2019-12-31 | -0.50 |
| 2019-09-30 | 8.19 |
| 2019-06-30 | 8.31 |
| 2019-03-31 | 5.74 |
| 2018-12-31 | -3.98 |
| 2018-09-30 | 19.21 |
| 2018-06-30 | 13.70 |
| 2018-03-31 | 11.24 |
| 2017-12-31 | 6.09 |
| 2017-09-30 | 2.44 |
| 2017-06-30 | 1.69 |
| 2017-03-31 | 1.41 |
| 2016-12-31 | 3.60 |
| 2016-09-30 | -24.91 |
| 2016-06-30 | -18.56 |
| 2016-03-31 | -5.64 |
| 2015-12-31 | -0.68 |
| 2015-09-30 | 4.27 |
| 2015-06-30 | 4.43 |
| 2015-03-31 | 8.38 |
| 2014-12-31 | -0.66 |
| 2014-09-30 | -4.76 |
| 2014-06-30 | -3.45 |
| 2014-03-31 | -2.21 |
| 2013-12-31 | -2.37 |
| 2013-09-30 | -8.99 |
| 2013-06-30 | -10.72 |
| 2013-03-31 | -6.97 |
| 2012-12-31 | -6.48 |
| 2012-09-30 | 0.55 |
| 2012-06-30 | 5.12 |
| 2012-03-31 | 5.73 |
| 2011-12-31 | 0.00 |
| 2011-09-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Food Items - Wholesale | $0.609B | $1.331B |
| Natural Grocers by Vitamin Cottage is a specialty retailer of natural and organic groceries and dietary supplements. The Company provides healthy foods, vitamins, and supplements including allergy, aloe products, amino acids, antioxidants, animal products, beverages, medical, cleansing and clearance, weight loss, electrolytes, energy, cosmetics, natural, minerals, vitamins, pain relief, and supplements. It has locations primarily in Colorado, Texas, Utah, Wyoming, Oklahoma, Missouri, New Mexico, Montana, Kansas, Idaho, Nebraska and Arizona. Natural Grocers by Vitamin Cottage is based in Lakewood, Colorado. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Performance Food Group (PFGC) | United States | $13.956B | 19.78 |
| Sprouts Farmers Market (SFM) | United States | $7.297B | 14.56 |
| Dominos Pizza UK (DPUKY) | United Kingdom | $0.929B | 0.00 |
| G Willi-Food, (WILC) | Israel | $0.400B | 15.10 |
| Farmer Brothers (FARM) | United States | $0.027B | 0.00 |