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

Annual figures by fiscal year, from SEC filings.

2015: $41.00M2016: $28.83M2017: $40.85M2018: $42.86M2019: $37.38M2020: $66.50M2021: $53.88M2022: $39.69M2023: $64.61M2024: $73.76M2025: $55.30M$55.30M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$55.30M-25.0%
2024$73.76M+14.2%
2023$64.61M+62.8%
2022$39.69M-26.3%
2021$53.88M-19.0%
2020$66.50M+77.9%
2019$37.38M-12.8%
2018$42.86M+4.9%
2017$40.85M+41.7%
2016$28.83M-29.7%
2015$41.00M—