TickerFacts.

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

Annual figures by period end, from SEC filings.

$55.30M
Year ended 2025-09-30
$70.72M
Trailing 12 months to 2026-06-30
+11.7%
3-year compound annual growth
-3.6%
5-year compound annual growth
+3.0%
10-year compound annual growth
$73.76M2011-09-30: $16.74M2012-09-30: $25.20M2013-09-30: $25.72M2014-09-30: $31.75M2015-09-30: $41.00M2016-09-30: $28.83M2017-09-30: $40.85M2018-09-30: $42.86M2019-09-30: $37.38M2020-09-30: $66.50M2021-09-30: $53.88M2022-09-30: $39.69M2023-09-30: $64.61M2024-09-30: $73.76M2025-09-30: $55.30M$55.30M
2011-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$55.30M-25.0%2025-12-11, From 2024-10-01
2024-09-30$73.76M+14.2%2025-12-11, From 2023-10-01
2023-09-30$64.61M+62.8%2025-12-11, From 2022-10-01
2022-09-30$39.69M-26.3%2024-12-12, From 2021-10-01
2021-09-30$53.88M-19.0%2023-12-07, From 2020-10-01
2020-09-30$66.50M+77.9%2022-12-08, From 2019-10-01
2019-09-30$37.38M-12.8%2021-12-09, From 2018-10-01
2018-09-30$42.86M+4.9%2020-12-10, From 2017-10-01
2017-09-30$40.85M+41.7%2019-12-05, From 2016-10-01
2016-09-30$28.83M-29.7%2018-12-06, From 2015-10-01
2015-09-30$41.00M+29.1%2017-12-07, From 2014-10-01
2014-09-30$31.75M+23.5%2016-12-08, From 2013-10-01
2013-09-30$25.72M+2.0%2015-12-10, From 2012-10-01
2012-09-30$25.20M+50.5%2014-12-11, From 2011-10-01
2011-09-30$16.74Mn/a2013-12-12, From 2010-10-01

Operating 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 endedOperating Cash FlowChange YoY
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$55.30M-25.0%
Village Super Market Inc (VLGEA)2025-07-26$93.22M+15.3%
Grocery Outlet Holding Corp. (GO)2026-01-03$222.13M+98.4%
Weis Markets Inc (WMK)2025-12-27$207.21M+10.5%
Ingles Markets Inc (IMKTA)2025-09-27$154.10M-41.3%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$716.00M+11.0%
Maison Solutions Inc. (MSS)2025-04-30$4.76Mn/m
Host Digital Inc. (HOST)2025-12-31$996.1Kn/m
Albertsons Companies, Inc. (ACI)2026-02-28$2.37B-11.7%

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