North American Construction Group annual free cash flow
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2025
North American Construction Group Free Cash Flow (FCF) History (NOA)
North American Construction Group reported −$17.0M in free cash flow for fiscal 2025, an increase of $45.5M from the previous fiscal year, with a free cash flow margin of −1.32%.
View full North American Construction Group company overviewNorth American Construction Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$17.0M | $45.5M | — | −1.32% |
| 2024 | 2024-12-31 | −$62.5M | −$137.8M | — | −5.36% |
| 2023 | 2023-12-31 | $75.3M | $17.6M | +30.47% | +7.80% |
| 2022 | 2022-12-31 | $57.7M | $5.1M | +9.66% | +7.50% |
| 2021 | 2021-12-31 | $52.6M | $23.1M | +78.48% | +8.04% |
| 2020 | 2020-12-31 | $29.5M | $28.6M | +3111.44% | +5.91% |
| 2019 | 2019-12-31 | $918,000 | −$27.4M | −96.76% | +0.13% |
| 2018 | 2018-12-31 | $28.3M | $32.4M | — | +6.90% |
| 2017 | 2017-12-31 | −$4.1M | −$16.8M | — | −1.39% |
| 2016 | 2016-12-31 | $12.8M | −$31.9M | −71.40% | +5.98% |
| 2015 | 2015-12-31 | $44.6M | $38.1M | +580.50% | +15.86% |
| 2014 | 2014-12-31 | $6.6M | −$19.6M | −74.92% | +1.39% |
| 2013 | 2013-12-31 | $26.1M | $5.8M | +28.82% | +5.56% |
| 2012 | 2013-03-31 | $20.3M | $6.5M | +46.94% | +3.73% |
| 2011 | 2012-03-31 | $13.8M | $46.9M | — | +2.06% |
| 2010 | 2011-03-31 | −$33.1M | −$23.8M | — | −4.96% |
| 2009 | 2010-03-31 | −$9.3M | — | — | −1.22% |
North American Construction Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
North American Construction Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $29.5M to −$17.0M, a net decrease of $46.5M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review North American Construction Group filings at SEC.gov ↗