Natural Grocers by Vitamin Cottage Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Natural Grocers by Vitamin Cottage free cash flow
In the quarter ended Jun 30, 2026, Natural Grocers by Vitamin Cottage generated $11.3 million of operating cash flow and spent $10.0 million on capital expenditures. That left free cash flow of $1.3 million, a free-cash-flow margin of 0.4% of revenue. Natural Grocers by Vitamin Cottage returned $3.5 million to shareholders through dividends, equal to 276% of free cash flow.
Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Natural Grocers by Vitamin Cottage cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.07M | 13.43M | 11.33M | 11.80M | 11.61M | 13.10M | 9.94M | 9.01M | 9.21M | 7.96M | 7.75M | 5.88M |
| Net Income growth (YoY) | -4.58% | +2.54% | +14.05% | +30.97% | +26.02% | +64.56% | +28.15% | +53.23% | +30.22% | +35.30% | +75.97% | +172.22% |
| Depreciation & Amortization | 8.33M | 8.15M | 7.97M | 8.02M | 7.95M | 7.89M | 7.95M | 7.93M | 7.84M | 7.70M | 7.45M | 7.48M |
| Stock-Based Compensation | 981.00K | 945.00K | 857.00K | 860.00K | 843.00K | 822.00K | 1.44M | 929.00K | 1.06M | 432.00K | 406.00K | 314.00K |
| Change in Working Capital | -8.95M | 1.31M | 277.00K | -3.79M | -16.63M | 13.33M | -15.83M | 6.70M | -4.97M | 5.67M | 1.15M | 14.29M |
| Operating Cash Flow | 11.26M | 22.70M | 21.13M | 15.63M | 2.93M | 34.06M | 2.68M | 24.48M | 12.43M | 20.22M | 16.62M | 28.45M |
| Capital Expenditures | -10.01M | -20.36M | -9.57M | -8.08M | -7.08M | -6.42M | -9.62M | -6.53M | -8.83M | -10.45M | -11.73M | -13.33M |
| Investing Cash Flow | -10.00M | -20.76M | -9.58M | -8.03M | -7.06M | -6.46M | -9.42M | -6.79M | -9.30M | -10.70M | -11.81M | -13.65M |
| Dividends Paid | -3.46M | -3.46M | -3.46M | -2.75M | -2.75M | -2.75M | -2.75M | -2.28M | -2.28M | -2.28M | -25.03M | -2.27M |
| Share Repurchases | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 |
| Debt Repaid | — | — | — | 0 | 0 | 0 | 0 | -1.69M | -2.00M | -2.00M | -2.00M | -2.00M |
| Financing Cash Flow | -4.51M | -4.43M | -5.46M | -3.66M | -3.90M | -12.71M | 4.18M | -22.73M | -190.00K | -12.17M | -9.54M | -5.03M |
| Net Change in Cash | -3.26M | -2.49M | 6.09M | 3.94M | -8.03M | 14.89M | -2.56M | -5.04M | 2.94M | -2.65M | -4.72M | 9.77M |
| Free Cash Flow | 1.25M | 2.35M | 11.56M | 7.55M | -4.15M | 27.64M | -6.94M | 17.95M | 3.60M | 9.77M | 4.89M | 15.12M |
This table shows 12 quarterly periods of Natural Grocers by Vitamin Cottage's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NGVC's reporting calendar. What is a cash flow statement?