Construction Partners ROAD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.18M+118% | $17.21M+664% | $56.57M+93.0% | $44.05M+42.5% | $4.22M+475% | ||
| $7.53M+68.0% | $14.88M+3.3% | $10.14M+141% | $7.98M+100% | $4.48M+34.5% | ||
| $65.21M+17.2% | $82.57M+103% | $111.99M+16.8% | $83.02M+140% | $55.63M+206% | ||
| $46.26M+11.8% | $35.47M+32.2% | $33.05M+88.6% | $36.66M+146% | $41.39M+44.1% | ||
| $60.77M-65.2% | $215.1M-67.1% | $219.49M+127% | $106.93M+126% | $174.54M+2,586% | ||
| -$94.25M+56.0% | -$242.85M+64.2% | -$247.06M-128% | -$139.9M-130% | -$214.2M-536% | ||
| $3.54M-56.0% | $22.42M+85.6% | —— | —— | $8.05M— | ||
| $0— | $0-100% | $408.58M+94.3% | —— | —— | ||
| $39.63M+433% | $9.63M-92.5% | $9.62M-62.0% | $2.13M-89.4% | $7.44M+98.3% | ||
| $1.83M-98.6% | $105.46M-84.8% | $177.78M+477% | $69.6M+104% | $129.09M— | ||
| -$27.21M— | -$54.83M-197% | $42.71M+134% | $12.72M+58.9% | —— | ||
| $18.95M+33.1% | $47.1M+241% | $78.94M+0.7% | $46.36M+135% | $14.24M— |
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Compare these in charts →Questions, answered.
- How much cash does Construction Partners generate?
- Construction Partners (ROAD) generated $342.8M in operating cash flow over the trailing twelve months.
- What is Construction Partners's free cash flow?
- After $151.4M of capital expenditures, Construction Partners's free cash flow was $191.3M over the trailing twelve months, up 51.6% year over year.
- Where does Construction Partners's cash flow data come from?
- Every line is extracted from Construction Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
