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Natural Grocers (NGVC) Cash flow

Natural Grocers Cash Flow

NGVC's free cash flow for Q3 2026 was $1.70M. For the 2026 fiscal year, NGVC's free cash flow was decreased by $-9.55M and operating cash flow was $11.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 55.30M$ 73.76M$ 64.61M$ 39.69M$ 53.88M
$ -30.97M$ -38.60M$ -37.95M$ -31.14M$ -27.75M
$ -16.09M$ -44.63M$ -20.35M$ -20.19M$ -30.98M
$ 17.12M$ 8.87M$ 18.34M$ 12.04M$ 23.68M
$ 23.93M$ 35.08M$ 26.51M$ 8.25M$ 25.59M

Currency in USD

Natural Grocers Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing