Natural Grocers Operating Cash Flow Per Share History
| NGVC Stock | USD 25.32 -0.19 -0.74% |
Operating Cash Flow Per Share | First Reported 2010-12-31 | Previous Quarter 2.17 | Current Value 1.38 | Quarterly Volatility 0.72470356 |
Macro event markers
Latest Natural Grocers' Operating Cash Flow Per Share Growth Pattern
The 15-year Operating Cash Flow Per Share series for Natural Grocers is pushing upward. Across the full history, the series has been slightly volatile with a pushing upward overall direction. Peaks and troughs in Natural Grocers' Operating Cash Flow Per Share highlight where the most significant shifts occurred.
| Operating Cash Flow Per Share | 10 Years Trend |
|
Operating Cash Flow Per Share |
| Timeline |
Operating Cash Flow Per Share Trend Statistics
| Arithmetic Mean | 1.87 | |
| Geometric Mean | 1.72 | |
| Coefficient Of Variation | 38.68 | |
| Mean Deviation | 0.57 | |
| Median | 1.82 | |
| Standard Deviation | 0.72 | |
| Sample Variance | 0.53 | |
| Range | 2.72 | |
| R-Value | 0.66 | |
| Mean Square Error | 0.32 | |
| R-Squared | 0.43 | |
| Significance | 0.004 | |
| Slope | 0.09 | |
| Total Sum of Squares | 8.40 |
Natural Grocers Operating Cash Flow Per Share History
| 2026 | 1.38 | ||
| 2025 | 2.17 | ||
| 2024 | 2.41 | ||
| 2023 | 3.24 | ||
| 2022 | 2.84 | ||
| 2021 | 1.75 | ||
| 2020 | 2.38 | ||
| 2019 | 2.96 | ||
| 2018 | 1.67 | ||
| 2017 | 1.92 | ||
| 2015 | 1.28 | ||
| 2014 | 1.82 | ||
| 2013 | 1.41 | ||
| 2012 | 1.15 | ||
| 2011 | 1.13 |
Related Accounts
| Last Reported | End Of Year Estimate | ||
| Other Operating Expenses | 1.5 B | 797.8 M | |
| Operating Income | 71.3 M | 74.9 M | |
| Total Operating Expenses | 386.3 M | 207.7 M | |
| Non Operating Income Net Other | 3.5 M | 3.7 M | |
| Total Cash From Operating Activities | 63.6 M | 42.9 M | |
| Cash Flows Other Operating | 4.7 M | 5 M | |
| Change To Operating Activities | 4.8 M | 5.1 M | |
| Operating Cash Flow Per Share | 2.17 | 1.38 | |
| Capex To Operating Cash Flow | 0.65 | 1.02 | |
| EV To Operating Cash Flow | 25.63 | 18.93 | |
| Operating Cycle | 63.60 | 64.01 | |
| Price To Operating Cash Flows Ratio | 19.08 | 16.86 | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Operating Cash Flow Sales Ratio | 0.05 | 0.06 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.39 | 0.41 |
Methodology, Assumptions & Data Sources
The data shows Natural Grocers's Operating Cash Flow Per Share over the last few years. The slope of the line shows how fast things are changing.
For Natural Grocers by, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst inputs may be included when coverage is available. Intraday timing differences may exist. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.