Annual CFO
$200.25 M
+$70.20 M+53.98%
31 December 2023
Summary:
North American Construction annual cash flow from operations is currently $200.25 million, with the most recent change of +$70.20 million (+53.98%) on 31 December 2023. During the last 3 years, it has risen by +$68.50 million (+51.99%). NOA annual CFO is now at all-time high.NOA Cash From Operations Chart
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Quarterly CFO
$35.46 M
-$7.53 M-17.51%
01 September 2024
Summary:
North American Construction quarterly cash flow from operations is currently $35.46 million, with the most recent change of -$7.53 million (-17.51%) on 01 September 2024. Over the past year, it has dropped by -$83.18 million (-70.11%). NOA quarterly CFO is now -70.11% below its all-time high of $118.64 million, reached on 31 December 2023.NOA Quarterly CFO Chart
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TTM CFO
$205.89 M
+$7.38 M+3.72%
01 September 2024
Summary:
North American Construction TTM cash flow from operations is currently $205.89 million, with the most recent change of +$7.38 million (+3.72%) on 01 September 2024. Over the past year, it has increased by +$5.64 million (+2.82%). NOA TTM CFO is now at all-time high.NOA TTM CFO Chart
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NOA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -70.1% | +2.8% |
| 3 y3 years | +52.0% | -33.0% | +56.3% |
| 5 y5 years | +68.3% | -42.7% | +73.0% |
NOA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +54.0% | -70.1% | +303.1% | at high | +75.0% |
| 5 y | 5 years | at high | +83.1% | -70.1% | +972.3% | at high | +97.5% |
| alltime | all time | at high | +5395.7% | -70.1% | +233.7% | at high | +655.2% |
North American Construction Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $35.46 M(-17.5%) | $205.89 M(+3.7%) |
| June 2024 | - | $42.99 M(+388.6%) | $198.51 M(+7.0%) |
| Mar 2024 | - | $8.80 M(-92.6%) | $185.53 M(-7.4%) |
| Dec 2023 | $200.25 M(+54.0%) | $118.64 M(+322.6%) | $200.25 M(+41.1%) |
| Sept 2023 | - | $28.08 M(-6.4%) | $141.89 M(+3.7%) |
| June 2023 | - | $30.01 M(+27.6%) | $136.89 M(+1.8%) |
| Mar 2023 | - | $23.52 M(-61.0%) | $134.49 M(+3.4%) |
| Dec 2022 | $130.05 M(-1.3%) | $60.28 M(+161.3%) | $130.05 M(+6.0%) |
| Sept 2022 | - | $23.07 M(-16.4%) | $122.69 M(-0.9%) |
| June 2022 | - | $27.61 M(+44.7%) | $123.81 M(+5.2%) |
| Mar 2022 | - | $19.08 M(-63.9%) | $117.66 M(-10.7%) |
| Dec 2021 | $131.75 M(+20.5%) | $52.92 M(+118.7%) | $131.75 M(+5.3%) |
| Sept 2021 | - | $24.19 M(+12.7%) | $125.13 M(+20.0%) |
| June 2021 | - | $21.46 M(-35.3%) | $104.25 M(-1.7%) |
| Mar 2021 | - | $33.17 M(-28.4%) | $106.06 M(-3.0%) |
| Dec 2020 | $109.38 M(-8.1%) | $46.31 M(+1300.3%) | $109.38 M(-12.5%) |
| Sept 2020 | - | $3.31 M(-85.8%) | $124.95 M(+5.5%) |
| June 2020 | - | $23.27 M(-36.2%) | $118.49 M(-1.1%) |
| Mar 2020 | - | $36.50 M(-41.0%) | $119.83 M(+0.7%) |
| Dec 2019 | $119.00 M(+41.0%) | $61.88 M(-2062.7%) | $119.00 M(+38.2%) |
| Sept 2019 | - | -$3.15 M(-112.8%) | $86.10 M(-8.8%) |
| June 2019 | - | $24.61 M(-31.0%) | $94.44 M(+5.9%) |
| Mar 2019 | - | $35.67 M(+23.1%) | $89.16 M(+5.6%) |
| Dec 2018 | $84.40 M(+119.9%) | $28.97 M(+458.0%) | $84.40 M(+44.6%) |
| Sept 2018 | - | $5.19 M(-73.1%) | $58.38 M(+5.5%) |
| June 2018 | - | $19.33 M(-37.5%) | $55.32 M(+9.9%) |
| Mar 2018 | - | $30.91 M(+945.6%) | $50.35 M(+31.2%) |
| Dec 2017 | $38.38 M(+27.6%) | $2.96 M(+38.6%) | $38.38 M(+1.1%) |
| Sept 2017 | - | $2.13 M(-85.1%) | $37.95 M(-8.9%) |
| June 2017 | - | $14.35 M(-24.3%) | $41.64 M(+20.9%) |
| Mar 2017 | - | $18.94 M(+651.5%) | $34.43 M(+14.5%) |
| Dec 2016 | $30.08 M(-50.2%) | $2.52 M(-56.7%) | $30.08 M(-22.1%) |
| Sept 2016 | - | $5.82 M(-18.5%) | $38.59 M(-7.6%) |
| June 2016 | - | $7.14 M(-51.0%) | $41.77 M(-28.5%) |
| Mar 2016 | - | $14.59 M(+32.3%) | $58.44 M(-3.3%) |
| Dec 2015 | $60.41 M(+61.8%) | $11.03 M(+22.5%) | $60.41 M(+1.5%) |
| Sept 2015 | - | $9.00 M(-62.2%) | $59.51 M(+20.2%) |
| June 2015 | - | $23.82 M(+43.8%) | $49.50 M(+29.0%) |
| Mar 2015 | - | $16.56 M(+63.4%) | $38.38 M(+2.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $37.35 M(-62.7%) | $10.13 M(-1110.5%) | $37.35 M(+37.2%) |
| Sept 2014 | - | -$1.00 M(-107.9%) | $27.21 M(-12.0%) |
| June 2014 | - | $12.69 M(-18.3%) | $30.92 M(-0.3%) |
| Mar 2014 | - | $15.53 M(+473.2%) | $31.02 M(-63.8%) |
| Dec 2013 | $100.25 M(+10.1%) | - | - |
| Sept 2013 | - | $2.71 M(-78.8%) | $85.77 M(-22.5%) |
| June 2013 | - | $12.79 M(-78.3%) | $110.73 M(+21.7%) |
| Mar 2013 | - | $59.04 M(+425.7%) | $91.01 M(+5.5%) |
| Mar 2013 | $91.01 M(+42.8%) | - | - |
| Dec 2012 | - | $11.23 M(-59.4%) | $86.24 M(-20.9%) |
| Sept 2012 | - | $27.67 M(-499.6%) | $108.96 M(+99.0%) |
| June 2012 | - | -$6.92 M(-112.8%) | $54.77 M(-14.1%) |
| Mar 2012 | $63.74 M(<-9900.0%) | $54.26 M(+59.8%) | $63.74 M(+179.1%) |
| Dec 2011 | - | $33.95 M(-228.0%) | $22.83 M(-161.6%) |
| Sept 2011 | - | -$26.52 M(-1396.6%) | -$37.08 M(+168.7%) |
| June 2011 | - | $2.05 M(-84.7%) | -$13.80 M(+2728.7%) |
| Mar 2011 | -$487.90 K(-101.2%) | $13.36 M(-151.5%) | -$487.90 K(-237.8%) |
| Dec 2010 | - | -$25.96 M(+700.7%) | $354.10 K(-99.0%) |
| Sept 2010 | - | -$3.24 M(-121.1%) | $36.70 M(-40.0%) |
| June 2010 | - | $15.36 M(+8.2%) | $61.17 M(+56.1%) |
| Mar 2010 | $39.17 M(-71.0%) | $14.20 M(+36.8%) | $39.17 M(-56.3%) |
| Dec 2009 | - | $10.38 M(-51.1%) | $89.57 M(-29.4%) |
| Sept 2009 | - | $21.23 M(-419.9%) | $126.92 M(+32.3%) |
| June 2009 | - | -$6.63 M(-110.3%) | $95.94 M(-29.1%) |
| Mar 2009 | $135.26 M(+42.8%) | $64.59 M(+35.3%) | $135.26 M(+31.7%) |
| Dec 2008 | - | $47.74 M(-589.4%) | $102.70 M(+13.7%) |
| Sept 2008 | - | -$9.75 M(-129.8%) | $90.33 M(-27.5%) |
| June 2008 | - | $32.69 M(+2.1%) | $124.65 M(+31.6%) |
| Mar 2008 | $94.74 M(+972.8%) | $32.03 M(-9.4%) | $94.74 M(+34.6%) |
| Dec 2007 | - | $35.37 M(+44.0%) | $70.37 M(+261.8%) |
| Sept 2007 | - | $24.57 M(+785.2%) | $19.45 M(-1176.3%) |
| June 2007 | - | $2.78 M(-63.8%) | -$1.81 M(-120.5%) |
| Mar 2007 | $8.83 M(-70.0%) | $7.66 M(-149.2%) | $8.83 M(+652.0%) |
| Dec 2006 | - | -$15.55 M(-569.3%) | $1.17 M(-93.0%) |
| Sept 2006 | - | $3.31 M(-75.3%) | $16.73 M(+24.7%) |
| June 2006 | - | $13.41 M | $13.41 M |
| Mar 2006 | $29.41 M(-877.7%) | - | - |
| Mar 2005 | -$3.78 M(-128.4%) | - | - |
| Mar 2004 | $13.30 M | - | - |
FAQ
- What is North American Construction annual cash flow from operations?
- What is the all time high annual CFO for North American Construction?
- What is North American Construction quarterly cash flow from operations?
- What is the all time high quarterly CFO for North American Construction?
- What is North American Construction quarterly CFO year-on-year change?
- What is North American Construction TTM cash flow from operations?
- What is the all time high TTM CFO for North American Construction?
- What is North American Construction TTM CFO year-on-year change?
What is North American Construction annual cash flow from operations?
The current annual CFO of NOA is $200.25 M
What is the all time high annual CFO for North American Construction?
North American Construction all-time high annual cash flow from operations is $200.25 M
What is North American Construction quarterly cash flow from operations?
The current quarterly CFO of NOA is $35.46 M
What is the all time high quarterly CFO for North American Construction?
North American Construction all-time high quarterly cash flow from operations is $118.64 M
What is North American Construction quarterly CFO year-on-year change?
Over the past year, NOA quarterly cash flow from operations has changed by -$83.18 M (-70.11%)
What is North American Construction TTM cash flow from operations?
The current TTM CFO of NOA is $205.89 M
What is the all time high TTM CFO for North American Construction?
North American Construction all-time high TTM cash flow from operations is $205.89 M
What is North American Construction TTM CFO year-on-year change?
Over the past year, NOA TTM cash flow from operations has changed by +$5.64 M (+2.82%)