TickerFacts.

Natural Grocers by Vitamin Cottage, Inc. (NGVC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$24.10M
Year ended 2025-09-30
$22.71M
Trailing 12 months to 2026-06-30
+27.4%
3-year compound annual growth
-9.5%
5-year compound annual growth
+18.9%
10-year compound annual growth
$39.75M2011-09-30: -$3.70M2012-09-30: -$57.0K2013-09-30: -$13.99M2014-09-30: -$4.76M2015-09-30: $4.25M2016-09-30: -$24.93M2017-09-30: -$290.0K2018-09-30: $19.18M2019-09-30: $7.35M2020-09-30: $39.75M2021-09-30: $27.53M2022-09-30: $11.65M2023-09-30: $28.04M2024-09-30: $36.22M2025-09-30: $24.10M$24.10M
2011-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$24.10M-33.5%2025-12-11, From 2024-10-01
2024-09-30$36.22M+29.2%2025-12-11, From 2023-10-01
2023-09-30$28.04M+140.6%2025-12-11, From 2022-10-01
2022-09-30$11.65M-57.7%2024-12-12, From 2021-10-01
2021-09-30$27.53M-30.7%2023-12-07, From 2020-10-01
2020-09-30$39.75M+440.7%2022-12-08, From 2019-10-01
2019-09-30$7.35M-61.7%2021-12-09, From 2018-10-01
2018-09-30$19.18Mn/m2020-12-10, From 2017-10-01
2017-09-30-$290.0Kn/m2019-12-05, From 2016-10-01
2016-09-30-$24.93Mn/m2018-12-06, From 2015-10-01
2015-09-30$4.25Mn/m2017-12-07, From 2014-10-01
2014-09-30-$4.76Mn/m2016-12-08, From 2013-10-01
2013-09-30-$13.99Mn/m2015-12-10, From 2012-10-01
2012-09-30-$57.0Kn/m2014-12-11, From 2011-10-01
2011-09-30-$3.70Mn/a2013-12-12, From 2010-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$24.10M-33.5%
Village Super Market Inc (VLGEA)2025-07-26$34.46M+94.3%
Grocery Outlet Holding Corp. (GO)2026-01-03$23.80Mn/m
Weis Markets Inc (WMK)2025-12-27$4.83M-81.5%
Ingles Markets Inc (IMKTA)2025-09-27$39.60M-23.4%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$467.73M+12.8%
Host Digital Inc. (HOST)2025-12-31$675.4Kn/m
Albertsons Companies, Inc. (ACI)2026-02-28$527.30M-29.6%
Kroger Co (KR)2026-01-31$3.46B+94.5%

Compare NGVC, VLGEA, GO, WMK side by side · Screen every company in Retail-Grocery Stores ↗