Filing Flows › Natural Grocers by Vitamin Cottage (NGVC) › Free cash flow
Natural Grocers by Vitamin Cottage (NGVC) free cash flow by quarter
Natural Grocers by Vitamin Cottage's free cash flow was $1.2M in Q3 FY26 (third quarter fiscal 2026), -47% from Q2 FY26. Over the last 6 quarters it ranged from $1.2M (Q3 FY26) to $27.6M (Q2 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $1.2M | -47% | — |
| Q2 FY26 | $2.3M | -80% | -92% |
| Q1 FY26 | $11.6M | +53% | — |
| Q4 FY25 | $7.5M | -73% | -58% |
| Q2 FY25 | $27.6M | +54% | — |
| Q4 FY24 | $18.0M | — | — |
Q3 FY26 at a glance
Natural Grocers by Vitamin Cottage, Q3 FY26: revenue $335M (+2% year over year), operating margin 4.5%, net earnings $11.1M, operating cash flow $11.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Natural Grocers by Vitamin Cottage's free cash flow?
Natural Grocers by Vitamin Cottage's free cash flow was $1.2M in Q3 FY26 (third quarter fiscal 2026), -47% from Q2 FY26.
How has Natural Grocers by Vitamin Cottage's free cash flow changed?
Over the last 6 quarters it ranged from $1.2M (Q3 FY26) to $27.6M (Q2 FY25).
Q3 FY26 results → · How Natural Grocers by Vitamin Cottage makes money →