Company / Operating Cash Flow
Natural Grocers by Vitamin Cottage, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$55.3M
FY2025
5-year range
$53.9M / $73.8M
FY2021-FY2025
Trend
-25.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $29M in FY2018 to $74M in FY2024.
Based on SEC 10-K filings.
$55M in FY2025 with a 5-year CAGR of -3.6%.
Declined from $65M to $55M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -6.0%
- 5-Year CAGR
- -3.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 25.0% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2018.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $55.3M | -25.0% |
| FY2024 | $73.8M | +14.2% |
| FY2023 | $64.6M | -2.9% |
| FY2022 | $66.5M | +23.4% |
| FY2021 | $53.9M | -19.0% |
| FY2020 | $66.5M | +62.8% |
| FY2019 | $40.8M | +41.7% |
| FY2018 | $28.8M | -29.4% |
| FY2017 | $40.8M | +28.7% |
| FY2016 | $31.7M | +23.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026