NWPX Infrastructure annual free cash flow
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2025
NWPX Infrastructure Free Cash Flow (FCF) History (NWPX)
NWPX Infrastructure reported $47.1M in free cash flow for fiscal 2025, an increase of 37.53% from the previous fiscal year, with a free cash flow margin of 8.96%.
View full NWPX Infrastructure company overviewNWPX Infrastructure free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $47.1M | $12.9M | +37.53% | +8.96% |
| 2024 | 2024-12-31 | $34.3M | −$912,000 | −2.59% | +6.95% |
| 2023 | 2023-12-31 | $35.2M | $40.5M | — | +7.91% |
| 2022 | 2022-12-31 | −$5.3M | $13.8M | — | −1.16% |
| 2021 | 2021-12-31 | −$19.1M | −$61.1M | — | −5.72% |
| 2020 | 2020-12-31 | $42.1M | $7.8M | +22.66% | +14.72% |
| 2019 | 2019-12-31 | $34.3M | $56.5M | — | +12.28% |
| 2018 | 2018-12-31 | −$22.2M | −$11.8M | — | −12.89% |
| 2017 | 2017-12-31 | −$10.4M | −$9.6M | — | −7.81% |
| 2016 | 2016-12-31 | −$773,000 | −$49.1M | — | −0.52% |
| 2015 | 2015-12-31 | $48.4M | $27.6M | +133.08% | +27.94% |
| 2014 | 2014-12-31 | $20.8M | $29.1M | — | +5.15% |
| 2013 | 2013-12-31 | −$8.4M | −$36.1M | — | −2.33% |
| 2012 | 2012-12-31 | $27.7M | $31.8M | — | +7.12% |
| 2011 | 2011-12-31 | −$4.1M | $35.9M | — | −0.79% |
| 2010 | 2010-12-31 | −$39.9M | −$95.7M | — | −10.33% |
| 2009 | 2009-12-31 | $55.8M | — | — | +20.01% |
NWPX Infrastructure quarterly free cash flow
Q3.10
Q1.11
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.9M | $7.9M | +410.94% | +6.18% |
| Q1 2026 | 2026-03-31 | $25.8M | $24.6M | +2089.81% | +18.66% |
| Q4 2025 | 2025-12-31 | $30.8M | −$1.1M | −3.49% | +24.53% |
| Q3 2025 | 2025-09-30 | $13.2M | −$3.6M | −21.40% | +8.72% |
| Q2 2025 | 2025-06-30 | $1.9M | −$14.3M | −88.10% | +1.45% |
| Q1 2025 | 2025-03-31 | $1.2M | $31.8M | — | +1.01% |
| Q4 2024 | 2024-12-31 | $31.9M | $27.9M | +698.52% | +26.69% |
| Q3 2024 | 2024-09-30 | $16.8M | $4.7M | +38.58% | +12.88% |
| Q2 2024 | 2024-06-30 | $16.2M | $19.0M | — | +12.52% |
| Q1 2024 | 2024-03-31 | −$30.7M | −$52.6M | — | −27.08% |
| Q4 2023 | 2023-12-31 | $4.0M | $23.0M | — | +3.63% |
| Q3 2023 | 2023-09-30 | $12.1M | $88,000 | +0.73% | +10.19% |
| Q2 2023 | 2023-06-30 | −$2.8M | −$7.3M | — | −2.44% |
| Q1 2023 | 2023-03-31 | $21.9M | $24.7M | — | +22.10% |
| Q4 2022 | 2022-12-31 | −$19.0M | −$21.7M | — | −17.80% |
| Q3 2022 | 2022-09-30 | $12.0M | $34.1M | — | +9.77% |
| Q2 2022 | 2022-06-30 | $4.5M | $1.8M | +64.36% | +3.80% |
| Q1 2022 | 2022-03-31 | −$2.8M | −$345,000 | — | −2.55% |
| Q4 2021 | 2021-12-31 | $2.7M | −$5.8M | −68.39% | +2.61% |
| Q3 2021 | 2021-09-30 | −$22.0M | −$33.4M | — | −26.04% |
| Q2 2021 | 2021-06-30 | $2.7M | −$7.5M | −73.11% | +3.71% |
| Q1 2021 | 2021-03-31 | −$2.4M | −$14.5M | — | −3.38% |
| Q4 2020 | 2020-12-31 | $8.5M | −$10.4M | −55.08% | +12.21% |
| Q3 2020 | 2020-09-30 | $11.3M | $10.5M | +1337.10% | +14.57% |
| Q2 2020 | 2020-06-30 | $10.2M | $4.3M | +72.21% | +14.57% |
| Q1 2020 | 2020-03-31 | $12.1M | $3.4M | +38.52% | +17.56% |
| Q4 2019 | 2019-12-31 | $18.9M | $30.7M | — | +26.11% |
| Q3 2019 | 2019-09-30 | $787,000 | $10.1M | — | +1.05% |
| Q2 2019 | 2019-06-30 | $5.9M | $3.9M | +196.99% | +8.55% |
| Q1 2019 | 2019-03-31 | $8.7M | $11.7M | — | +13.94% |
| Q4 2018 | 2018-12-31 | −$11.9M | −$17.8M | — | −20.65% |
| Q3 2018 | 2018-09-30 | −$9.3M | $2.9M | — | −17.73% |
| Q2 2018 | 2018-06-30 | $2.0M | $5.3M | — | +6.92% |
| Q1 2018 | 2018-03-31 | −$3.0M | −$2.2M | — | −9.02% |
| Q4 2017 | 2017-12-31 | $5.9M | $9.7M | — | +16.58% |
| Q3 2017 | 2017-09-30 | −$12.2M | −$15.0M | — | −31.33% |
| Q2 2017 | 2017-06-30 | −$3.3M | −$3.0M | — | −11.53% |
| Q1 2017 | 2017-03-31 | −$811,000 | −$1.3M | — | −2.73% |
| Q4 2016 | 2016-12-31 | −$3.8M | −$20.3M | — | −11.77% |
| Q3 2016 | 2016-09-30 | $2.8M | $8.5M | — | +6.91% |
| Q2 2016 | 2016-06-30 | −$259,000 | −$15.1M | — | −0.62% |
| Q1 2016 | 2016-03-31 | $453,000 | −$20.4M | −97.83% | +1.34% |
| Q4 2015 | 2015-12-31 | $16.5M | $15.3M | +1268.29% | — |
| Q3 2015 | 2015-09-30 | −$5.6M | −$966,000 | — | −10.79% |
| Q2 2015 | 2015-06-30 | $14.9M | $25.8M | — | +27.61% |
| Q1 2015 | 2015-03-31 | $20.9M | −$14.3M | −40.63% | +24.61% |
| Q4 2014 | 2014-12-31 | $1.2M | $8.9M | — | +1.18% |
| Q3 2014 | 2014-09-30 | −$4.7M | −$9.2M | — | −4.02% |
| Q2 2014 | 2014-06-30 | −$10.9M | −$11.7M | — | −10.73% |
| Q1 2014 | 2014-03-31 | $35.2M | $41.1M | — | +42.56% |
| Q4 2013 | 2013-12-31 | −$7.7M | −$24.4M | — | −8.95% |
| Q3 2013 | 2013-09-30 | $4.5M | $10.0M | — | +5.74% |
| Q2 2013 | 2013-06-30 | $732,000 | −$2.4M | −76.84% | +0.83% |
| Q1 2013 | 2013-03-31 | −$5.9M | −$19.2M | — | −5.53% |
| Q4 2012 | 2012-12-31 | $16.8M | $18.8M | — | +2858.43% |
| Q3 2012 | 2012-09-30 | −$5.5M | −$16.9M | — | −4.77% |
| Q2 2012 | 2012-06-30 | $3.2M | $10.6M | — | +2.41% |
| Q1 2012 | 2012-03-31 | $13.3M | $19.2M | — | +9.32% |
| Q4 2011 | 2011-12-31 | −$2.1M | $10.0M | — | −1.76% |
| Q3 2011 | 2011-09-30 | $11.4M | — | — | +8.17% |
| Q2 2011 | 2011-06-30 | −$7.5M | — | — | −5.19% |
| Q1 2011 | 2011-03-31 | −$5.9M | — | — | −5.30% |
| Q3 2010 | 2010-09-30 | −$12.0M | — | — | −10.67% |
NWPX Infrastructure free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $42.1M to $47.1M, a compound annual growth rate of 2.29%. NWPX Infrastructure's latest reported quarter, Q2 2026, generated $9.9M in free cash flow, an increase of 410.94% year over year.
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 NWPX Infrastructure filings at SEC.gov ↗