Construction Partners ROAD Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $127M+4.1% | $122.04M+19.9% | $101.78M+36.6% | $74.52M+21.4% | $61.38M+9.5% | ||
| $40.53M+8.1% | $37.48M+1.3% | $37.01M+19.1% | $31.07M+14.8% | $27.07M+4.4% | ||
| $32.75M+16.6% | $28.08M+2.3% | $27.46M+21.6% | $22.58M— | —— | ||
| $2.96M-26.2% | $4.01M+4.5% | $3.83M+9.0% | $3.52M+45.1% | $2.43M+210% | ||
| $2.18M+122% | $984K— | $0-100% | $5.48M+111% | $2.6M+1,085% | ||
| $588K+11.6% | $527K+10.3% | $478K+25.5% | $381K+16.2% | $328K+8.6% | ||
| $10.54M— | —— | —— | —— | —— | ||
| —— | $20.02M-57.8% | $47.47M+65.0% | $28.77M+1,858% | -$1.64M+78.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$147K+93.3% | -$2.18M-324% | ||
| —— | —— | —— | $786K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1K+92.9% | -$14K-16.7% | -$12K0.0% | -$12K0.0% | -$12K-500% | ||
| —— | —— | —— | —— | —— | ||
| $342.78M+2.9% | $333.21M+14.4% | $291.3M+5.8% | $275.22M+21.3% | $226.83M+19.8% | ||
| $151.43M+3.3% | $146.57M+6.3% | $137.93M+12.7% | $122.41M+21.6% | $100.64M+14.4% | ||
| $602.29M-15.9% | $716.06M-38.0% | $1.16B+11.9% | $1.03B+6.1% | $972.66M+20.9% | ||
| $25.28M+17.7% | $21.47M+20.8% | $17.77M+2.9% | $17.26M+14.4% | $15.09M+12.2% | ||
| -$724.05M+14.2% | -$844.01M+34.1% | -$1.28B-12.1% | -$1.14B-7.5% | -$1.06B-20.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $61M+112% | $28.81M-80.4% | $147.35M-9.6% | $163.04M-9.9% | $180.91M+2.1% | ||
| $354.67M-26.4% | $481.93M-55.0% | $1.07B+15.9% | $924.26M+4.0% | $888.78M+17.0% | ||
| -$26.6M— | —— | —— | —— | —— | ||
| $96.13M+4.6% | $91.89M+14.0% | $80.58M+24.7% | $64.63M+34.9% | $47.9M+49.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.96M-26.2% | $4.01M+4.5% | $3.83M+9.0% | $3.52M+45.1% | $2.43M+210% | ||
| $171.12M+5.6% | $162.12M+9.3% | $148.27M+11.3% | $133.19M+13.4% | $117.41M+14.0% | ||
| —— | —— | —— | —— | —— | ||
| -$28K+62.2% | -$74K+11.9% | -$84K-3.7% | -$81K-68.8% | -$48K+2.0% | ||
| -$1K+92.9% | -$14K-16.7% | -$12K0.0% | -$12K0.0% | -$12K-500% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.77M+662% | $1.68M+185% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$147K+93.3% | -$2.18M-324% | ||
| —— | $6.51M+187% | -$7.48M-217% | $6.4M-35.6% | $9.93M-30.2% | ||
| —— | —— | —— | $786K— | —— | ||
| $588K+11.6% | $527K+10.3% | $478K+25.5% | $381K+16.2% | $328K+8.6% | ||
| $25.28M+17.7% | $21.47M+20.8% | $17.77M+2.9% | $17.26M+14.4% | $15.09M+12.2% | ||
| $15.41M+37.6% | $11.19M+13.1% | $9.9M+9.4% | $9.04M+62.2% | $5.58M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $61.91M-10.8% | $69.4M+34.4% | $51.62M+93.1% | $26.72M-32.7% | $39.71M+40.0% | ||
| —— | —— | —— | —— | —— | ||
| $191.35M+2.5% | $186.64M+21.7% | $153.37M+0.4% | $152.81M+21.1% | $126.19M+12.7% | ||
| $191.35M+2.5% | $186.64M+21.7% | $153.37M+0.4% | $152.81M+21.1% | $126.19M+12.7% |
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.
