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% | ||
| $4.6M+683% | -$789K-103% | $27.76M+2,253% | $1.18M+1,810% | -$69K+95.1% | ||
| $668K+0.1% | $667K+46.9% | $454K-61.1% | $1.17M-31.9% | $1.72M+247% | ||
| $4.61M+126% | $2.04M+124% | -$8.44M-312% | $3.98M+16.7% | $3.41M+223% | ||
| $141K0.0% | $141K-35.3% | $218K+148% | $88K+10.0% | $80K-13.0% | ||
| $6.45M+93.3% | $3.33M+1,130% | $271K-45.0% | $493K— | —— | ||
| —— | -$74.94M-338% | $31.5M-27.7% | $43.58M+119% | $19.88M+142% | ||
| —— | -$18.7M— | —— | $18.07M+154% | $7.12M+209% | ||
| —— | -$2.14M— | —— | $2.3M+86.0% | $1.23M+401% | ||
| —— | -$6.84M— | —— | -$140K+93.5% | -$2.16M-262% | ||
| $421K+469% | $74K— | —— | $177K-31.7% | $259K+13.1% | ||
| —— | $6.93M— | —— | -$14.78M— | —— | ||
| $0+100% | -$1K— | $0— | $0+100% | -$13K-1,400% | ||
| —— | $71K— | —— | —— | $0— | ||
| $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% | ||
| $7.96M+43.5% | $5.55M-14.9% | $6.52M+24.0% | $5.26M+26.8% | $4.15M+125% | ||
| -$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— | —— | ||
| $24.98M-5.3% | $26.37M+17.6% | $22.43M+0.3% | $22.36M+7.8% | $20.74M+37.8% | ||
| —— | —— | $1.93M+14.3% | $1.69M— | —— | ||
| $668K+0.1% | $667K+46.9% | $454K-61.1% | $1.17M-31.9% | $1.72M+247% | ||
| $46.27M+2.8% | $45.03M+11.1% | $40.53M+3.1% | $39.29M+5.5% | $37.26M+19.5% | ||
| —— | $71K— | —— | —— | $0— | ||
| $21K+333% | -$9K-200% | -$3K+91.9% | -$37K-48.0% | -$25K-31.6% | ||
| $0+100% | -$1K— | $0— | $0+100% | -$13K-1,400% | ||
| —— | -$18.7M— | —— | $18.07M+154% | $7.12M+209% | ||
| $5.43M-49.1% | $10.68M— | —— | $7.57M-18.1% | $9.24M+60.2% | ||
| —— | -$127.02M-304% | $62.12M— | —— | —— | ||
| —— | -$6.84M— | —— | -$140K+93.5% | -$2.16M-262% | ||
| —— | $14.13M+787% | -$2.06M-1,083% | -$174K+96.8% | -$5.39M-3,870% | ||
| $421K+469% | $74K— | —— | $177K-31.7% | $259K+13.1% | ||
| $141K0.0% | $141K-35.3% | $218K+148% | $88K+10.0% | $80K-13.0% | ||
| $7.96M+43.5% | $5.55M-14.9% | $6.52M+24.0% | $5.26M+26.8% | $4.15M+125% | ||
| $5.74M+54.5% | $3.71M+140% | $1.55M-65.0% | $4.41M+190% | $1.52M-37.0% | ||
| —— | $2.49M— | —— | —— | $0— | ||
| —— | $12.18M+1,367% | $830K— | —— | $2.82M-28.9% | ||
| $908K-41.0% | $1.54M— | —— | —— | $3.94M+74.7% | ||
| $9.17M-57.8% | $21.74M-29.9% | $31M— | $0-100% | $16.65M+320% | ||
| —— | —— | $1.93M+14.3% | $1.69M— | —— | ||
| $18.95M-59.8% | $47.1M-40.3% | $78.94M+70.3% | $46.36M+226% | $14.24M+3.0% | ||
| $18.95M-59.8% | $47.1M-40.3% | $78.94M+70.3% | $46.36M+226% | $14.24M+3.0% |
Chart any of these lines over time, or line them up against competitors.
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.
