Free cash flow · 2011–2025

North American Construction free cash flow

−$12.2M+$33.5M · FY2025

North American Construction (NOA) reported −$12.2M in free cash flow for fiscal 2025, +$33.5M from the year before.

$14.0M2011$33.1M2012$25.4M2013$5.9M2014$34.9M2015$9.6M2016−$3.1M2017$21.8M2018$691,8162019$22.0M2020$42.0M2021$44.4M2022$55.8M2023−$45.7M2024−$12.2M2025
North American Construction — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025−$12.2M+$33.5MDerived
FY2024−$45.7M−$101MDerived
FY2023$55.8M+25.7%Derived
FY2022$44.4M+5.7%Derived
FY2021$42.0M+90.7%Derived
FY2020$22.0M+3,081.3%Derived
FY2019$691,816−96.8%Derived
FY2018$21.8M+$25.0MDerived
FY2017−$3.1M−$12.8MDerived
FY2016$9.6M−72.4%Derived
FY2015$34.9M+487.4%Derived
FY2014$5.9M−76.6%Derived
FY2013$25.4M−23.4%Derived
FY2012$33.1M+137.0%Derived
FY2011$14.0M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Figures are reported under US GAAP in CAD and converted to US dollars at ECB reference rates — fiscal 2025 average 1.397 CAD/$ for income items, year-end 1.369 CAD/$ for balance-sheet items.

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=North American Construction free cash flow |url=https://companiesranked.com/en/company/north-american-construction/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). North American Construction free cash flow. CompaniesRanked. https://companiesranked.com/en/company/north-american-construction/free-cash-flow

BibTeX

@misc{companiesranked-en-company-north-american-construction-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{North American Construction free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/north-american-construction/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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