Construction Partners ROAD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.18M-46.6% | $17.21M-69.6% | $56.57M+28.4% | $44.05M+945% | $4.22M+238% | ||
| $7.53M-49.4% | $14.88M+46.7% | $10.14M+27.1% | $7.98M+78.1% | $4.48M-68.9% | ||
| $65.21M-21.0% | $82.57M-26.3% | $111.99M+34.9% | $83.02M+49.2% | $55.63M+36.8% | ||
| $46.26M+30.4% | $35.47M+7.3% | $33.05M-9.9% | $36.66M-11.4% | $41.39M+54.3% | ||
| $60.77M-71.7% | $215.1M-2.0% | $219.49M+105% | $106.93M-38.7% | $174.54M-73.3% | ||
| -$94.25M+61.2% | -$242.85M+1.7% | -$247.06M-76.6% | -$139.9M+34.7% | -$214.2M+68.5% | ||
| $3.54M-84.2% | $22.42M— | —— | —— | $8.05M-33.4% | ||
| $0— | $0-100% | $408.58M— | —— | —— | ||
| $39.63M+312% | $9.63M0.0% | $9.62M+353% | $2.13M-71.4% | $7.44M-94.2% | ||
| $1.83M-98.3% | $105.46M-40.7% | $177.78M+155% | $69.6M-46.1% | $129.09M-81.4% | ||
| -$27.21M+50.4% | -$54.83M-228% | $42.71M+236% | $12.72M— | —— | ||
| $18.95M-59.8% | $47.1M-40.3% | $78.94M+70.3% | $46.36M+226% | $14.24M+3.0% |
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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.
