Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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NWPX Infrastructure (NWPX) Free Cash Flow (2016 - 2025)

NWPX Infrastructure (NWPX) has 16 years of Free Cash Flow data on record, last reported at $17.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 65.86% year-over-year to $17.7 million; the TTM value through Dec 2025 reached $47.1 million, down 13.05%, while the annual FY2025 figure was $47.1 million, 13.05% down from the prior year.
  • Free Cash Flow reached $17.7 million in Q4 2025 per NWPX's latest filing, down from $26.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $51.9 million in Q4 2024 and bottomed at -$26.9 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $7.1 million, with a median of $7.5 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 577.0% in 2021, then skyrocketed 2668.65% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $15.2 million in 2021, then plummeted by 225.49% to -$19.0 million in 2022, then soared by 146.9% to $8.9 million in 2023, then soared by 481.52% to $51.9 million in 2024, then plummeted by 65.86% to $17.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $17.7 million in Q4 2025, $26.3 million in Q3 2025, and $1.9 million in Q2 2025.