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North American Construction Group (NOA) Cash flow

North American Construction Group Cash Flow

NOA's free cash flow for Q2 2026 was $-6.97M. For the 2026 fiscal year, NOA's free cash flow was decreased by $-93.10M and operating cash flow was $86.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 254.54M$ 217.61M$ 278.09M$ 169.20M$ 165.18M
$ -264.83M$ -274.68M$ -244.88M$ -97.47M$ -99.27M
$ 31.11M$ 45.98M$ -7.75M$ -19.49M$ -92.76M
$ 100.13M$ 77.88M$ 88.61M$ 69.14M$ 16.60M
$ -26.55M$ -66.74M$ 66.90M$ 53.94M$ 51.39M

Currency in CAD

North American Construction Group Cash Flow

-400M-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing