Annual FCF
$49.55 M
+$8.09 M+19.51%
December 31, 2023
Summary
- As of February 7, 2025, NOA annual free cash flow is $49.55 million, with the most recent change of +$8.09 million (+19.51%) on December 31, 2023.
- During the last 3 years, NOA annual FCF has risen by +$27.75 million (+127.27%).
- NOA annual FCF is now -26.11% below its all-time high of $67.06 million, reached on December 31, 2013.
Performance
NOA Free Cash Flow Chart
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Quarterly FCF
-$11.81 M
+$6900.00+0.06%
September 1, 2024
Summary
- As of February 7, 2025, NOA quarterly free cash flow is -$11.81 million, with the most recent change of +$6900.00 (+0.06%) on September 1, 2024.
- Over the past year, NOA quarterly FCF has increased by +$6900.00 (+0.06%).
- NOA quarterly FCF is now -121.02% below its all-time high of $56.20 million, reached on March 31, 2009.
Performance
NOA Quarterly FCF Chart
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TTM FCF
-$11.84 M
-$10.39 M-715.53%
September 1, 2024
Summary
- As of February 7, 2025, NOA TTM free cash flow is -$11.84 million, with the most recent change of -$10.39 million (-715.53%) on September 1, 2024.
- Over the past year, NOA TTM FCF has dropped by -$10.39 million (-715.53%).
- NOA TTM FCF is now -115.33% below its all-time high of $77.26 million, reached on September 30, 2009.
Performance
NOA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NOA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.5% | +0.1% | -715.5% |
| 3 y3 years | +127.3% | -137.5% | -128.9% |
| 5 y5 years | +130.0% | +61.2% | -183.3% |
NOA Free Cash Flow Highs & Lows
| 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-year | at high | +20.9% | -122.2% | +71.4% | -123.9% | at low |
| 5 y | 5-year | at high | >+9999.0% | -122.2% | +71.4% | -123.9% | at low |
| alltime | all time | -26.1% | +156.4% | -121.0% | +86.0% | -115.3% | +88.6% |
North American Construction Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.81 M(-0.1%) | -$11.84 M(+715.5%) |
| Jun 2024 | - | -$11.82 M(-71.4%) | -$1.45 M(-112.5%) |
| Mar 2024 | - | -$41.34 M(-177.8%) | $11.66 M(-76.5%) |
| Dec 2023 | $49.55 M(+19.5%) | $53.13 M(-3831.6%) | $49.55 M(+43.1%) |
| Sep 2023 | - | -$1.42 M(-210.1%) | $34.61 M(-2.9%) |
| Jun 2023 | - | $1.29 M(-137.4%) | $35.64 M(-11.1%) |
| Mar 2023 | - | -$3.45 M(-109.0%) | $40.10 M(-3.3%) |
| Dec 2022 | $41.46 M(+1.1%) | $38.20 M(-9748.9%) | $41.46 M(+19.2%) |
| Sep 2022 | - | -$395.90 K(-106.9%) | $34.79 M(-7.9%) |
| Jun 2022 | - | $5.75 M(-374.5%) | $37.75 M(+30.2%) |
| Mar 2022 | - | -$2.09 M(-106.6%) | $29.00 M(-29.3%) |
| Dec 2021 | $40.99 M(+88.0%) | $31.53 M(+1126.2%) | $40.99 M(+14.6%) |
| Sep 2021 | - | $2.57 M(-185.4%) | $35.76 M(+107.7%) |
| Jun 2021 | - | -$3.01 M(-130.4%) | $17.22 M(-33.9%) |
| Mar 2021 | - | $9.90 M(-62.4%) | $26.05 M(+19.5%) |
| Dec 2020 | $21.80 M(+5733.6%) | $26.30 M(-264.7%) | $21.80 M(-24.0%) |
| Sep 2020 | - | -$15.97 M(-374.3%) | $28.69 M(+101.9%) |
| Jun 2020 | - | $5.82 M(+3.2%) | $14.21 M(+1060.4%) |
| Mar 2020 | - | $5.64 M(-83.0%) | $1.22 M(+227.7%) |
| Dec 2019 | $373.70 K(-98.3%) | $33.19 M(-209.0%) | $373.80 K(-101.9%) |
| Sep 2019 | - | -$30.45 M(+324.9%) | -$20.12 M(-2237.4%) |
| Jun 2019 | - | -$7.17 M(-249.5%) | $941.40 K(-90.9%) |
| Mar 2019 | - | $4.79 M(-62.3%) | $10.35 M(-51.9%) |
| Dec 2018 | $21.54 M(-775.3%) | $12.70 M(-235.3%) | $21.54 M(-684.6%) |
| Sep 2018 | - | -$9.39 M(-518.0%) | -$3.68 M(-356.1%) |
| Jun 2018 | - | $2.25 M(-86.0%) | $1.44 M(-83.2%) |
| Mar 2018 | - | $15.98 M(-227.6%) | $8.54 M(-367.8%) |
| Dec 2017 | -$3.19 M(-133.9%) | -$12.52 M(+193.8%) | -$3.19 M(-232.4%) |
| Sep 2017 | - | -$4.26 M(-145.6%) | $2.41 M(-56.4%) |
| Jun 2017 | - | $9.35 M(+120.2%) | $5.52 M(+176.6%) |
| Mar 2017 | - | $4.25 M(-161.3%) | $2.00 M(-78.8%) |
| Dec 2016 | $9.40 M(-72.6%) | -$6.92 M(+502.3%) | $9.40 M(-45.1%) |
| Sep 2016 | - | -$1.15 M(-119.7%) | $17.12 M(-25.1%) |
| Jun 2016 | - | $5.82 M(-50.0%) | $22.87 M(-39.4%) |
| Mar 2016 | - | $11.65 M(+1361.9%) | $37.75 M(+9.9%) |
| Dec 2015 | $34.34 M(+644.4%) | $797.10 K(-82.7%) | $34.34 M(-9.9%) |
| Sep 2015 | - | $4.60 M(-77.8%) | $38.12 M(+75.7%) |
| Jun 2015 | - | $20.70 M(+151.0%) | $21.70 M(<-9900.0%) |
| Mar 2015 | - | $8.25 M(+80.3%) | -$21.20 K(-100.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $4.61 M(-93.1%) | $4.57 M(-138.7%) | $4.61 M(>+9900.0%) |
| Sep 2014 | - | -$11.82 M(+1061.0%) | $40.30 K(-98.9%) |
| Jun 2014 | - | -$1.02 M(-107.9%) | $3.77 M(-60.2%) |
| Mar 2014 | - | $12.88 M(-259.2%) | $9.48 M(-80.5%) |
| Dec 2013 | $67.06 M(+25.7%) | - | - |
| Sep 2013 | - | -$8.09 M(-272.3%) | $48.64 M(-31.1%) |
| Jun 2013 | - | $4.70 M(-91.2%) | $70.63 M(+32.4%) |
| Mar 2013 | - | $53.35 M(-4155.7%) | $53.34 M(+81.3%) |
| Mar 2013 | $53.34 M(+415.5%) | - | - |
| Dec 2012 | - | -$1.32 M(-109.5%) | $29.43 M(-44.1%) |
| Sep 2012 | - | $13.90 M(-210.4%) | $52.65 M(-3256.0%) |
| Jun 2012 | - | -$12.59 M(-142.8%) | -$1.67 M(-116.1%) |
| Mar 2012 | $10.35 M(-127.9%) | $29.44 M(+34.3%) | $10.35 M(-180.6%) |
| Dec 2011 | - | $21.91 M(-154.2%) | -$12.83 M(-80.8%) |
| Sep 2011 | - | -$40.42 M(+6886.3%) | -$66.67 M(+51.5%) |
| Jun 2011 | - | -$578.60 K(-109.2%) | -$43.99 M(+18.4%) |
| Mar 2011 | -$37.15 M(+220.2%) | $6.26 M(-119.6%) | -$37.15 M(+7.6%) |
| Dec 2010 | - | -$31.93 M(+79.9%) | -$34.53 M(-656.0%) |
| Sep 2010 | - | -$17.75 M(-383.2%) | $6.21 M(-65.9%) |
| Jun 2010 | - | $6.27 M(-29.5%) | $18.23 M(-257.1%) |
| Mar 2010 | -$11.60 M(-120.4%) | $8.88 M(+0.8%) | -$11.60 M(-132.5%) |
| Dec 2009 | - | $8.81 M(-253.9%) | $35.72 M(-53.8%) |
| Sep 2009 | - | -$5.73 M(-75.7%) | $77.26 M(+30.0%) |
| Jun 2009 | - | -$23.57 M(-141.9%) | $59.45 M(+4.4%) |
| Mar 2009 | $56.94 M(+61.5%) | $56.20 M(+11.6%) | $56.94 M(+101.7%) |
| Dec 2008 | - | $50.35 M(-313.9%) | $28.24 M(+1233.6%) |
| Sep 2008 | - | -$23.53 M(-9.7%) | $2.12 M(-88.1%) |
| Jun 2008 | - | -$26.07 M(-194.8%) | $17.74 M(-49.7%) |
| Mar 2008 | $35.26 M(-140.1%) | $27.49 M(+13.5%) | $35.26 M(+685.3%) |
| Dec 2007 | - | $24.23 M(-406.5%) | $4.49 M(-104.3%) |
| Sep 2007 | - | -$7.91 M(-7.6%) | -$103.80 M(+4.6%) |
| Jun 2007 | - | -$8.56 M(+161.5%) | -$99.24 M(+13.0%) |
| Mar 2007 | -$87.82 M(-1779.4%) | -$3.27 M(-96.1%) | -$87.82 M(+3.9%) |
| Dec 2006 | - | -$84.06 M(+2410.4%) | -$84.55 M(>+9900.0%) |
| Sep 2006 | - | -$3.35 M(-217.2%) | -$490.30 K(-117.2%) |
| Jun 2006 | - | $2.86 M | $2.86 M |
| Mar 2006 | $5.23 M(-121.9%) | - | - |
| Mar 2005 | -$23.91 M(-415.4%) | - | - |
| Mar 2004 | $7.58 M | - | - |
FAQ
- What is North American Construction annual free cash flow?
- What is the all time high annual FCF for North American Construction?
- What is North American Construction annual FCF year-on-year change?
- What is North American Construction quarterly free cash flow?
- What is the all time high quarterly FCF for North American Construction?
- What is North American Construction quarterly FCF year-on-year change?
- What is North American Construction TTM free cash flow?
- What is the all time high TTM FCF for North American Construction?
- What is North American Construction TTM FCF year-on-year change?
What is North American Construction annual free cash flow?
The current annual FCF of NOA is $49.55 M
What is the all time high annual FCF for North American Construction?
North American Construction all-time high annual free cash flow is $67.06 M
What is North American Construction annual FCF year-on-year change?
Over the past year, NOA annual free cash flow has changed by +$8.09 M (+19.51%)
What is North American Construction quarterly free cash flow?
The current quarterly FCF of NOA is -$11.81 M
What is the all time high quarterly FCF for North American Construction?
North American Construction all-time high quarterly free cash flow is $56.20 M
What is North American Construction quarterly FCF year-on-year change?
Over the past year, NOA quarterly free cash flow has changed by +$6900.00 (+0.06%)
What is North American Construction TTM free cash flow?
The current TTM FCF of NOA is -$11.84 M
What is the all time high TTM FCF for North American Construction?
North American Construction all-time high TTM free cash flow is $77.26 M
What is North American Construction TTM FCF year-on-year change?
Over the past year, NOA TTM free cash flow has changed by -$10.39 M (-715.53%)