NGVC's free cash flow for Q1 2024 was $4.78M. For the 2024 fiscal year, NGVC's free cash flow was decreased by $16.69M and operating cash flow was $16.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Dec 22	Sep 22	Sep 21	Sep 20
Operating Cash Flow	$ 46.37M	$ 64.61M	$ 21.21M	$ 39.69M	$ 53.88M	$ 66.50M
Investing Cash Flow	$ -31.99M	$ -37.95M	$ -11.28M	$ -31.14M	$ -27.75M	$ -29.56M
Financing Cash Flow	$ -19.73M	$ -20.35M	$ -5.03M	$ 12.04M	$ -30.98M	$ -14.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 40.54M	$ 18.34M	$ 16.94M	$ 35.72M	$ 23.68M	$ 28.53M
Income Tax Paid Supplemental Data	$ 2.43M	$ 5.05M	$ 2.00K	$ 7.01M	$ 6.75M	$ 3.31M
Interest Paid Supplemental Data	$ 1.11M	$ 1.30M	$ 272.00K	$ 627.00K	$ 2.15M	$ 2.04M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 10.16M	$ -10.78M	$ -2.64M	$ -10.72M	$ 100.90M	$ 236.10M
Repayment Of Debt	$ -429.44M	$ -541.88M	$ -127.64M	$ -139.72M	$ -80.04M	$ -244.06M
Free Cash Flow	$ 14.31M	$ 26.62M	$ 9.93M	$ 8.27M	$ 25.59M	$ 36.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Natural Grocers Cash Flow

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