Screener
Construction Partners ROAD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $59.56M+35.2% | $9.18M+118% | $17.21M+664% | $56.57M+93.0% | $44.05M+42.5% | ||
| $8.79M-3.2% | $7.53M+68.0% | $14.88M+3.3% | $9.04M+115% | $9.08M+128% | ||
| $93.09M+12.1% | $65.21M+17.2% | $82.57M+103% | $111.99M+16.8% | $83.02M+140% | ||
| $62.51M+70.5% | $46.26M+11.8% | $35.47M+32.2% | $33.05M+88.6% | $36.66M+146% | ||
| $61.55M-42.4% | $60.77M-65.2% | $215.1M-67.1% | $219.49M+127% | $106.93M+126% | ||
| -$107.9M+22.9% | -$94.25M+56.0% | -$242.85M+64.2% | -$247.06M-128% | -$139.9M-130% | ||
| $3.8M+464% | $3.54M-56.0% | $22.42M+85.6% | $2.74M— | $674K— | ||
| $294.92M— | $0— | $0-100% | $408.58M+94.3% | —— | ||
| $337.13M+15,765% | $39.63M+433% | $9.63M-92.5% | $9.62M-62.0% | $2.13M-89.4% | ||
| $32.49M-53.3% | $1.83M-98.6% | $105.46M-84.8% | $177.78M+477% | $69.6M+104% | ||
| —— | -$27.21M— | -$54.83M-197% | $42.71M+134% | $12.72M+58.9% | ||
| $30.58M-34.1% | $18.95M+33.1% | $47.1M+241% | $78.94M+0.7% | $46.36M+135% |
FAQ
- How much cash does Construction Partners generate?
- Construction Partners (ROAD) generated $352.8M in operating cash flow over the trailing twelve months.
- What is Construction Partners's free cash flow?
- After $177.3M of capital expenditures, Construction Partners's free cash flow was $175.6M over the trailing twelve months, up 14.9% 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.
