Construction Partners ROAD Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $127M+107% | $122.04M+118% | $101.78M+47.6% | $74.52M+5.6% | $61.38M+0.1% | ||
| $40.53M+49.7% | $37.48M+44.6% | $37.01M+157% | $31.07M+138% | $27.07M+129% | ||
| $32.75M— | $28.08M— | $27.46M— | $22.58M— | —— | ||
| $2.96M+21.9% | $4.01M+411% | $3.83M+959% | $3.52M+1,085% | $2.43M+719% | ||
| $2.18M-15.9% | $984K+349% | $0— | $5.48M+85.0% | $2.6M+39.0% | ||
| $588K+79.3% | $527K+74.5% | $478K-2.6% | $381K+1.3% | $328K-54.5% | ||
| $10.54M— | —— | —— | —— | —— | ||
| —— | $20.02M+359% | $47.47M+253% | $28.77M+13.7% | -$1.64M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$147K— | -$2.18M— | ||
| —— | —— | —— | $786K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1K+91.7% | -$14K-600% | -$12K-300% | -$12K-300% | -$12K-300% | ||
| —— | —— | —— | —— | —— | ||
| $342.78M+51.1% | $333.21M+76.0% | $291.3M+39.3% | $275.22M+56.6% | $226.83M+19.4% | ||
| $151.43M+50.5% | $146.57M+66.6% | $137.93M+56.9% | $122.41M+37.3% | $100.64M+8.3% | ||
| $602.29M-38.1% | $716.06M-11.0% | $1.16B+398% | $1.03B+615% | $972.66M+856% | ||
| $25.28M+67.6% | $21.47M+59.7% | $17.77M+26.4% | $17.26M+31.7% | $15.09M+5.1% | ||
| -$724.05M+31.9% | -$844.01M+4.3% | -$1.28B-316% | -$1.14B-410% | -$1.06B-476% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $61M-66.3% | $28.81M-83.7% | $147.35M+102% | $163.04M+15.4% | $180.91M+45.5% | ||
| $354.67M-60.1% | $481.93M-36.6% | $1.07B+725% | $924.26M+1,572% | $888.78M— | ||
| -$26.6M— | —— | —— | —— | —— | ||
| $96.13M+101% | $91.89M+187% | $80.58M+272% | $64.63M+223% | $47.9M+143% | ||
| —— | —— | —— | —— | —— | ||
| $2.96M+21.9% | $4.01M+411% | $3.83M+959% | $3.52M+1,085% | $2.43M+719% | ||
| $171.12M+45.8% | $162.12M+57.4% | $148.27M+59.6% | $133.19M— | $117.41M— | ||
| —— | —— | —— | —— | —— | ||
| -$28K+41.7% | -$74K-51.0% | -$84K-58.5% | -$81K-11.0% | -$48K+36.0% | ||
| -$1K+91.7% | -$14K-600% | -$12K-300% | -$12K-300% | -$12K-300% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12.77M+779% | $1.68M-71.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$147K— | -$2.18M— | ||
| —— | $6.51M-54.3% | -$7.48M-157% | $6.4M+744% | $9.93M+210% | ||
| —— | —— | —— | $786K— | —— | ||
| $588K+79.3% | $527K+74.5% | $478K-2.6% | $381K+1.3% | $328K-54.5% | ||
| $25.28M+67.6% | $21.47M+59.7% | $17.77M+26.4% | $17.26M+31.7% | $15.09M+5.1% | ||
| $15.41M+176% | $11.19M— | $9.9M— | $9.04M— | $5.58M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $61.91M+55.9% | $69.4M+145% | $51.62M+77.4% | $26.72M— | $39.71M— | ||
| —— | —— | —— | —— | —— | ||
| $191.35M+51.6% | $186.64M+66.7% | $153.37M+16.4% | $152.81M+57.2% | $126.19M+17.2% | ||
| $191.35M+51.6% | $186.64M+66.7% | $153.37M+16.4% | $152.81M+57.2% | $126.19M+17.2% |
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.
