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% | ||
| $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% | ||
| -$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— | —— | —— | —— | —— | ||
| $191.35M+2.5% | $186.64M+21.7% | $153.37M+0.4% | $152.81M+21.1% | $126.19M+12.7% |
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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.
