Construction Partners ROAD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.18M+118% | $17.21M+664% | $56.57M+93.0% | $44.05M+42.5% | $4.22M+475% | ||
| $7.53M+68.0% | $14.88M+3.3% | $10.14M+141% | $7.98M+100% | $4.48M+34.5% | ||
| $4.6M+6,762% | -$789K+44.1% | $27.76M+21.4% | $1.18M— | -$69K— | ||
| $668K-61.1% | $667K+34.7% | $454K+227% | $1.17M+1,457% | $1.72M+2,219% | ||
| $4.61M+35.2% | $2.04M+93.3% | -$8.44M-185% | $3.98M+264% | $3.41M+230% | ||
| $141K+76.3% | $141K+53.3% | $218K+80.2% | $88K+151% | $80K+48.1% | ||
| $6.45M— | $3.33M-68.0% | $271K— | $493K-50.3% | —— | ||
| —— | -$74.94M-57.8% | $31.5M+146% | $43.58M+231% | $19.88M+44.1% | ||
| —— | -$18.7M-185% | —— | $18.07M+4.2% | $7.12M+295% | ||
| —— | -$2.14M-421% | —— | $2.3M+595% | $1.23M+366% | ||
| —— | -$6.84M-613% | —— | -$140K+93.6% | -$2.16M-316% | ||
| $421K+62.5% | $74K-67.7% | —— | $177K— | $259K+87.7% | ||
| —— | $6.93M+9.9% | —— | -$14.78M-419% | —— | ||
| $0+100% | -$1K-200% | $0— | $0— | -$13K-333% | ||
| —— | $71K— | —— | —— | $0— | ||
| $65.21M+17.2% | $82.57M+103% | $111.99M+16.8% | $83.02M+140% | $55.63M+206% | ||
| $46.26M+11.8% | $35.47M+32.2% | $33.05M+88.6% | $36.66M+146% | $41.39M+44.1% | ||
| $60.77M-65.2% | $215.1M-67.1% | $219.49M+127% | $106.93M+126% | $174.54M+2,586% | ||
| $7.96M+91.8% | $5.55M+201% | $6.52M+8.4% | $5.26M+70.5% | $4.15M+65.8% | ||
| -$94.25M+56.0% | -$242.85M+64.2% | -$247.06M-128% | -$139.9M-130% | -$214.2M-536% | ||
| $3.54M-56.0% | $22.42M+85.6% | —— | —— | $8.05M— | ||
| $0— | $0-100% | $408.58M+94.3% | —— | —— | ||
| $39.63M+433% | $9.63M-92.5% | $9.62M-62.0% | $2.13M-89.4% | $7.44M+98.3% | ||
| $1.83M-98.6% | $105.46M-84.8% | $177.78M+477% | $69.6M+104% | $129.09M— | ||
| -$27.21M— | -$54.83M-197% | $42.71M+134% | $12.72M+58.9% | —— | ||
| $24.98M+20.4% | $26.37M+75.2% | $22.43M+246% | $22.36M+297% | $20.74M+325% | ||
| —— | —— | $1.93M+66.1% | $1.69M+49.4% | —— | ||
| $668K-61.1% | $667K+34.7% | $454K+227% | $1.17M+1,457% | $1.72M+2,219% | ||
| $46.27M+24.2% | $45.03M+44.4% | $40.53M+59.2% | $39.29M+67.2% | $37.26M+63.1% | ||
| —— | $71K— | —— | —— | $0— | ||
| $21K+184% | -$9K+52.6% | -$3K— | -$37K-825% | -$25K+3.8% | ||
| $0+100% | -$1K-200% | $0— | $0— | -$13K-333% | ||
| —— | -$18.7M-185% | —— | $18.07M+4.2% | $7.12M+295% | ||
| $5.43M-41.2% | $10.68M+85.1% | —— | $7.57M+315% | $9.24M+65.1% | ||
| —— | -$127.02M-103% | $62.12M— | —— | —— | ||
| —— | -$6.84M-613% | —— | -$140K+93.6% | -$2.16M-316% | ||
| —— | $14.13M+9,784% | -$2.06M-117% | -$174K-105% | -$5.39M-396% | ||
| $421K+62.5% | $74K-67.7% | —— | $177K— | $259K+87.7% | ||
| $141K+76.3% | $141K+53.3% | $218K+80.2% | $88K+151% | $80K+48.1% | ||
| $7.96M+91.8% | $5.55M+201% | $6.52M+8.4% | $5.26M+70.5% | $4.15M+65.8% | ||
| $5.74M+277% | $3.71M+53.6% | $1.55M+123% | $4.41M+368% | $1.52M— | ||
| —— | $2.49M— | —— | —— | $0— | ||
| —— | $12.18M+207% | $830K-82.5% | —— | $2.82M— | ||
| $908K-77.0% | $1.54M-31.8% | —— | —— | $3.94M— | ||
| $9.17M-44.9% | $21.74M+449% | $31M+407% | $0-100% | $16.65M+214% | ||
| —— | —— | $1.93M+66.1% | $1.69M+49.4% | —— | ||
| $18.95M+33.1% | $47.1M+241% | $78.94M+0.7% | $46.36M+135% | $14.24M— | ||
| $18.95M+33.1% | $47.1M+241% | $78.94M+0.7% | $46.36M+135% | $14.24M— |
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.
